Item 2. Code of Ethics.
Not applicable.
| Item 3. | Audit Committee Financial Expert. |
Not applicable.
| Item 4. | Principal Accountant Fees and Services. |
Not applicable.
| Item 5. | Audit Committee of Listed Registrants. |
Not applicable.
| Item 6. | Investments. |
| (a) | Schedule of Investments in securities of unaffiliated issuers as of the close of the reporting period (i.e., September 30, 2025) is included under Item 7 of this form. |
| (b) | Not applicable. |
| Item 7. | Financial Statements and Financial Highlights for Open-End Management Investment Companies. |
The semi-annual financial statements, including the financial highlights, are attached herewith.
|
|
WisdomTree Trust
Semi-Annual Financial Statements and Other Information
September 30, 2025 (unaudited)
|
WisdomTree Asia Defense Fund (WDAF) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) WisdomTree Emerging Markets High Dividend Fund (DEM) WisdomTree Emerging Markets Multifactor Fund (EMMF) WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) WisdomTree GeoAlpha Opportunities Fund (GEOA) WisdomTree Global Defense Fund (WDGF) WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) WisdomTree Global High Dividend Fund (DEW) WisdomTree India Earnings Fund (EPI) WisdomTree New Economy Real Estate Fund (WTRE)
|
Table of Contents
|
Schedules of Investments (unaudited) |
||
|
1 | ||
|
3 | ||
|
8 | ||
|
18 | ||
|
25 | ||
|
31 | ||
|
36 | ||
|
49 | ||
|
52 | ||
|
54 | ||
|
59 | ||
|
69 | ||
|
76 | ||
|
78 | ||
|
82 | ||
|
86 | ||
|
93 | ||
|
100 | ||
|
115 |
“WisdomTree” is a registered mark of WisdomTree, Inc. and is licensed for use by the WisdomTree Trust.
|
Schedule of Investments (unaudited) WisdomTree Asia Defense Fund (WDAF) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 100.0% |
|
||||
|
Australia – 7.1% |
|
||||
|
Aerospace & Defense – 4.7% |
|
||||
|
Austal Ltd.* |
31,055 |
$ |
159,302 | ||
|
DroneShield Ltd.* |
75,195 |
|
232,233 | ||
|
Electro Optic Systems Holdings Ltd.* |
12,850 |
|
87,037 | ||
|
Total Aerospace & Defense |
|
478,572 | |||
|
Construction & Engineering – 2.4% |
|
||||
|
Ventia Services Group Pty. Ltd. |
71,930 |
|
243,602 | ||
|
Total Australia |
|
722,174 | |||
|
India – 38.7% |
|
||||
|
Aerospace & Defense – 31.7% |
|
||||
|
Apollo Micro Systems Ltd. |
7,807 |
|
28,673 | ||
|
Bharat Dynamics Ltd. |
25,047 |
|
421,227 | ||
|
Bharat Electronics Ltd. |
162,044 |
|
737,229 | ||
|
Data Patterns India Ltd. |
4,468 |
|
128,290 | ||
|
Dcx Systems Ltd.* |
8,769 |
|
23,906 | ||
|
Garden Reach Shipbuilders & Engineers Ltd. |
9,029 |
|
257,186 | ||
|
Hindustan Aeronautics Ltd. |
13,629 |
|
728,584 | ||
|
ideaForge Technology Ltd.* |
3,444 |
|
19,559 | ||
|
Mazagon Dock Shipbuilders Ltd. |
22,814 |
|
709,559 | ||
|
Paras Defence & Space Technologies Ltd. |
4,273 |
|
32,287 | ||
|
Zen Technologies Ltd. |
7,171 |
|
115,720 | ||
|
Total Aerospace & Defense |
|
3,202,220 | |||
|
Chemicals – 3.6% |
|
||||
|
Solar Industries India Ltd. |
2,391 |
|
358,857 | ||
|
Communications Equipment – 0.8% |
|
||||
|
Astra Microwave Products Ltd. |
7,638 |
|
84,639 | ||
|
Electrical Equipment – 0.6% |
|
||||
|
HBL Engineering Ltd. |
6,937 |
|
63,566 | ||
|
Machinery – 1.8% |
|
||||
|
BEML Ltd. |
1,040 |
|
48,888 | ||
|
Cochin Shipyard Ltd.(a) |
6,664 |
|
134,318 | ||
|
Total Machinery |
|
183,206 | |||
|
Metals & Mining – 0.2% |
|
||||
|
Mishra Dhatu Nigam Ltd.(a) |
4,847 |
|
20,592 | ||
|
Total India |
|
3,913,080 | |||
|
Japan – 8.1% |
|
||||
|
Aerospace & Defense – 0.3% |
|
||||
|
Astroscale Holdings, Inc.* |
7,830 |
|
35,416 | ||
|
Electronic Equipment, Instruments & Components – 0.4% |
|
||||
|
Nippon Avionics Co. Ltd. |
1,300 |
|
40,316 | ||
|
Machinery – 7.4% |
|
||||
|
Kawasaki Heavy Industries Ltd. |
4,650 |
|
307,617 | ||
|
Mitsubishi Heavy Industries Ltd. |
16,020 |
|
420,771 | ||
|
Tokyo Keiki, Inc. |
530 |
|
16,957 | ||
|
Total Machinery |
|
745,345 | |||
|
Total Japan |
|
821,077 | |||
|
Investments |
Shares |
Value | |||
|
Singapore – 4.2% |
|
||||
|
Aerospace & Defense – 4.2% |
|
||||
|
Singapore Technologies Engineering Ltd. |
62,675 |
$ |
418,579 | ||
|
South Korea – 40.1% |
|
||||
|
Aerospace & Defense – 25.3% |
|
||||
|
Hanwha Aerospace Co. Ltd. |
1,032 |
|
814,243 | ||
|
Hanwha Systems Co. Ltd. |
12,841 |
|
544,556 | ||
|
Korea Aerospace Industries Ltd. |
6,971 |
|
536,594 | ||
|
LIG Nex1 Co. Ltd. |
1,553 |
|
567,827 | ||
|
Satrec Initiative Co. Ltd. |
577 |
|
28,335 | ||
|
SNT Dynamics Co. Ltd. |
1,417 |
|
73,019 | ||
|
Total Aerospace & Defense |
|
2,564,574 | |||
|
Automobile Components – 0.2% |
|
||||
|
SNT Motiv Co. Ltd. |
805 |
|
19,708 | ||
|
Electrical Equipment – 0.3% |
|
||||
|
Vitzrocell Co. Ltd. |
1,261 |
|
26,109 | ||
|
Electronic Equipment, Instruments & Components – 0.3% |
|
||||
|
Woori Technology, Inc.* |
8,730 |
|
25,200 | ||
|
Machinery – 12.7% |
|
||||
|
Hanwha Ocean Co. Ltd.* |
4,473 |
|
351,642 | ||
|
HD Hyundai Heavy Industries Co. Ltd. |
1,053 |
|
386,512 | ||
|
HJ Shipbuilding & Construction Co. Ltd.* |
1,144 |
|
22,830 | ||
|
Hyundai Rotem Co. Ltd. |
2,627 |
|
410,045 | ||
|
SK oceanplant Co. Ltd.* |
3,287 |
|
57,397 | ||
|
STX Engine Co. Ltd.* |
2,064 |
|
58,181 | ||
|
Total Machinery |
|
1,286,607 | |||
|
Metals & Mining – 1.3% |
|
||||
|
Poongsan Corp. |
1,469 |
|
130,562 | ||
|
Total South Korea |
|
4,052,760 | |||
|
Taiwan – 1.8% |
|
||||
|
Aerospace & Defense – 1.1% |
|
||||
|
Aerospace Industrial Development Corp. |
48,000 |
|
88,667 | ||
|
Air Asia Co. Ltd. |
16,000 |
|
28,716 | ||
|
Total Aerospace & Defense |
|
117,383 | |||
|
Machinery – 0.7% |
|
||||
|
CSBC Corp. Taiwan* |
86,000 |
|
68,285 | ||
|
Total Taiwan |
|
185,668 | |||
|
TOTAL COMMON STOCKS (Cost: $10,138,868) |
|
10,113,338 | |||
|
MUTUAL FUND – 0.0% |
|
||||
|
United States – 0.0% |
|
||||
|
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(b) |
|
||||
|
(Cost: $3,235) |
3,235 |
|
3,235 | ||
|
TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $10,142,103) |
|
10,116,573 | |||
|
Other Assets less Liabilities – 0.0% |
|
3,300 | |||
|
NET ASSETS – 100.0% |
$ |
10,119,873 | |||
* Non-income producing security.
See Notes to Financial Statements.
WisdomTree Trust 1
|
Schedule of Investments (unaudited) (concluded) WisdomTree Asia Defense Fund (WDAF) September 30, 2025
|
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Rate shown represents annualized 7-day yield as of September 30, 2025.
|
CURRENCY ABBREVIATIONS: | |
|
TWD |
Taiwan new dollar |
|
USD |
United States dollar |
FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
|
Counterparty |
Settlement |
Amount
and Description of |
Amount
and Description of |
Unrealized |
Unrealized | |||||||||
|
BNY Mellon |
9/30/2025 |
6,529 |
USD |
199,800 |
TWD |
$— |
$(27) | |||||||
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted
|
Other
|
Significant
|
Total | |||||||||
|
Assets: |
|
|
|
| ||||||||
|
Investments in Securities |
|
|
|
| ||||||||
|
Common Stocks |
$ |
10,113,338 |
$ — |
|
$— |
$ |
10,113,338 |
| ||||
|
Mutual Fund |
|
— |
3,235 |
|
— |
|
3,235 |
| ||||
|
Total Investments in Securities |
$ |
10,113,338 |
$ 3,235 |
|
$— |
$ |
10,116,573 |
| ||||
|
Liabilities: |
|
|
|
| ||||||||
|
Financial Derivative Instruments |
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ (27 |
) |
$— |
$ |
(27 |
) | ||||
|
Total – Net |
$ |
10,113,338 |
$ 3,208 |
|
$— |
$ |
10,116,546 |
| ||||
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.
See Notes to Financial Statements.
2 WisdomTree Trust
|
Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 100.0% |
|
||||
|
China – 98.3% |
|
||||
|
Aerospace & Defense – 0.2% |
|
||||
|
Kuang-Chi Technologies Co. Ltd., Class A |
145,100 |
$ |
1,021,974 | ||
|
Air Freight & Logistics – 1.1% |
|
||||
|
JD Logistics, Inc.*(a) |
883,100 |
|
1,486,891 | ||
|
SF Holding Co. Ltd., Class A |
349,261 |
|
1,976,274 | ||
|
YTO Express Group Co. Ltd., Class A |
156,800 |
|
403,693 | ||
|
ZTO Express Cayman, Inc. |
107,732 |
|
2,042,372 | ||
|
Total Air Freight & Logistics |
|
5,909,230 | |||
|
Automobile Components – 0.1% |
|
||||
|
Fuyao Glass Industry Group Co. Ltd., Class H(a) |
32,100 |
|
323,047 | ||
|
Fuyao Glass Industry Group Co. Ltd., Class A |
31,467 |
|
324,100 | ||
|
Minth Group Ltd. |
1,200 |
|
5,216 | ||
|
Total Automobile Components |
|
652,363 | |||
|
Automobiles – 3.5% |
|
||||
|
BYD Co. Ltd., Class A |
282,200 |
|
4,324,026 | ||
|
BYD Co. Ltd., Class H |
533,900 |
|
7,562,051 | ||
|
Geely Automobile Holdings Ltd. |
533,900 |
|
1,341,544 | ||
|
Great Wall Motor Co. Ltd., Class H |
142,400 |
|
307,480 | ||
|
Great Wall Motor Co. Ltd., Class A |
100 |
|
345 | ||
|
Li Auto, Inc., Class A* |
151,500 |
|
1,974,462 | ||
|
NIO, Inc., Class A*(b) |
234,720 |
|
1,731,650 | ||
|
XPeng, Inc., Class A* |
191,200 |
|
2,289,121 | ||
|
Yadea Group Holdings Ltd.(a) |
4,200 |
|
7,487 | ||
|
Total Automobiles |
|
19,538,166 | |||
|
Banks – 1.1% |
|
||||
|
China Minsheng Banking Corp. Ltd., Class H |
3,450,900 |
|
1,822,940 | ||
|
China Minsheng Banking Corp. Ltd., Class A |
4,055,536 |
|
2,264,645 | ||
|
Ping An Bank Co. Ltd., Class A |
1,288,000 |
|
2,049,263 | ||
|
Total Banks |
|
6,136,848 | |||
|
Beverages – 0.9% |
|
||||
|
Budweiser Brewing Co. APAC Ltd.(a) |
977,100 |
|
1,039,842 | ||
|
Nongfu Spring Co. Ltd., Class H(a) |
530,300 |
|
3,673,741 | ||
|
Total Beverages |
|
4,713,583 | |||
|
Biotechnology – 5.2% |
|
||||
|
3SBio, Inc.*(a) |
1,795,000 |
|
6,921,238 | ||
|
Akeso, Inc.*(a) |
233,600 |
|
4,239,412 | ||
|
Ascentage Pharma Group International*(a)(b) |
286,100 |
|
2,833,274 | ||
|
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A* |
32,800 |
|
260,241 | ||
|
BeOne Medicines Ltd., Class H* |
211,300 |
|
5,572,819 | ||
|
Chongqing Zhifei Biological Products Co. Ltd., Class A |
137,450 |
|
400,351 | ||
|
Imeik Technology Development Co. Ltd., Class A |
21,212 |
|
540,315 | ||
|
Innovent Biologics, Inc.*(a) |
408,700 |
|
5,063,837 | ||
|
Shanghai RAAS Blood Products Co. Ltd., Class A |
550,300 |
|
516,529 | ||
|
Walvax Biotechnology Co. Ltd., Class A |
153,500 |
|
250,040 | ||
|
Zai Lab Ltd.* |
602,700 |
|
2,066,736 | ||
|
Total Biotechnology |
|
28,664,792 | |||
|
Investments |
Shares |
Value | |||
|
Broadline Retail – 16.8% |
|
||||
|
Alibaba Group Holding Ltd. |
3,039,000 |
$ |
69,135,648 | ||
|
JD.com, Inc., Class A |
410,452 |
|
7,306,514 | ||
|
MINISO Group Holding Ltd. |
600 |
|
3,435 | ||
|
PDD Holdings, Inc., ADR* |
121,329 |
|
16,036,054 | ||
|
Vipshop Holdings Ltd., ADR |
21,229 |
|
416,938 | ||
|
Total Broadline Retail |
|
92,898,589 | |||
|
Building Products – 0.3% |
|
||||
|
Beijing New Building Materials PLC, Class A |
90,400 |
|
300,090 | ||
|
Xinyi Glass Holdings Ltd.(b) |
1,044,476 |
|
1,210,886 | ||
|
Total Building Products |
|
1,510,976 | |||
|
Capital Markets – 1.3% |
|
||||
|
East Money Information Co. Ltd., Class A |
1,822,643 |
|
6,935,219 | ||
|
Chemicals – 1.7% |
|
||||
|
Dongyue Group Ltd. |
1,315,900 |
|
2,053,240 | ||
|
Ganfeng Lithium Group Co. Ltd., Class A |
118,600 |
|
1,013,044 | ||
|
Ganfeng Lithium Group Co. Ltd., Class H(a) |
375,140 |
|
2,080,039 | ||
|
Hengli Petrochemical Co. Ltd., Class A |
187,100 |
|
449,939 | ||
|
LB Group Co. Ltd., Class A |
161,100 |
|
439,853 | ||
|
Ningxia Baofeng Energy Group Co. Ltd., Class A |
258,400 |
|
645,329 | ||
|
Rongsheng Petrochemical Co. Ltd., Class A |
280,100 |
|
379,236 | ||
|
Satellite Chemical Co. Ltd., Class A |
199,600 |
|
541,609 | ||
|
Tianqi Lithium Corp., Class A* |
117,088 |
|
781,474 | ||
|
Zhejiang Longsheng Group Co. Ltd., Class A |
232,900 |
|
325,787 | ||
|
Zhejiang NHU Co. Ltd., Class A |
167,460 |
|
559,891 | ||
|
Total Chemicals |
|
9,269,441 | |||
|
Commercial Services & Supplies – 0.2% |
|
||||
|
Tuhu Car, Inc.*(a) |
401,500 |
|
988,217 | ||
|
Communications Equipment – 2.2% |
|
||||
|
BYD Electronic International Co. Ltd. |
351,000 |
|
1,864,986 | ||
|
Hengtong Optic-electric Co. Ltd., Class A |
191,469 |
|
617,061 | ||
|
Suzhou TFC Optical Communication Co. Ltd., Class A |
46,680 |
|
1,098,985 | ||
|
Zhongji Innolight Co. Ltd., Class A |
152,100 |
|
8,614,604 | ||
|
Total Communications Equipment |
|
12,195,636 | |||
|
Construction & Engineering – 0.3% |
|
||||
|
China Conch Venture Holdings Ltd. |
1,126,663 |
|
1,588,542 | ||
|
Construction Materials – 0.1% |
|
||||
|
China Jushi Co. Ltd., Class A |
193,800 |
|
471,489 | ||
|
Consumer Staples Distribution & Retail – 0.8% | |||||
|
East Buy Holding Ltd.*(a)(b) |
391,500 |
|
1,307,281 | ||
|
JD Health International, Inc.* |
383,600 |
|
3,278,675 | ||
|
Total Consumer Staples Distribution & Retail |
|
4,585,956 | |||
|
Electrical Equipment – 6.8% |
|
||||
|
Contemporary Amperex Technology Co. Ltd., Class A |
425,506 |
|
23,999,412 | ||
|
Eve Energy Co. Ltd., Class A |
144,100 |
|
1,839,815 | ||
|
GEM Co. Ltd., Class A |
496,900 |
|
587,016 | ||
|
Jiangsu Zhongtian Technology Co. Ltd., Class A |
307,500 |
|
816,272 | ||
See Notes to Financial Statements.
WisdomTree Trust 3
|
Schedule of Investments (unaudited) (continued) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Ningbo Sanxing Medical Electric Co. Ltd., Class A |
72,000 |
$ |
247,900 | ||
|
Sieyuan Electric Co. Ltd., Class A |
66,200 |
|
1,012,589 | ||
|
Sungrow Power Supply Co. Ltd., Class A |
235,460 |
|
5,351,153 | ||
|
Sunwoda Electronic Co. Ltd., Class A |
145,100 |
|
687,899 | ||
|
TBEA Co. Ltd., Class A |
564,900 |
|
1,410,784 | ||
|
Zhejiang Huayou Cobalt Co. Ltd., Class A |
156,750 |
|
1,449,312 | ||
|
Total Electrical Equipment |
|
37,402,152 | |||
|
Electronic Equipment, Instruments & Components – 6.1% | |||||
|
AAC Technologies Holdings, Inc. |
340,200 |
|
1,999,993 | ||
|
Chaozhou Three-Circle Group Co. Ltd., Class A |
149,500 |
|
971,790 | ||
|
Eoptolink Technology, Inc. Ltd., Class A |
131,340 |
|
6,740,218 | ||
|
Foxconn Industrial Internet Co. Ltd., Class A |
682,600 |
|
6,321,860 | ||
|
GoerTek, Inc., Class A |
312,200 |
|
1,642,605 | ||
|
Kingboard Holdings Ltd. |
409,300 |
|
1,454,045 | ||
|
Lens Technology Co. Ltd., Class A |
242,800 |
|
1,140,520 | ||
|
Luxshare Precision Industry Co. Ltd., Class A |
716,676 |
|
6,504,724 | ||
|
Maxscend Microelectronics Co. Ltd., Class A |
38,400 |
|
447,822 | ||
|
Sunny Optical Technology Group Co. Ltd. |
225,600 |
|
2,622,683 | ||
|
SUPCON Technology Co. Ltd., Class A |
60,875 |
|
470,437 | ||
|
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A |
124,700 |
|
1,250,954 | ||
|
Wingtech Technology Co. Ltd., Class A* |
85,700 |
|
558,877 | ||
|
WUS Printed Circuit Kunshan Co. Ltd., Class A |
168,000 |
|
1,731,762 | ||
|
Total Electronic Equipment, Instruments & Components |
|
33,858,290 | |||
|
Entertainment – 3.6% |
|
||||
|
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A |
118,200 |
|
360,036 | ||
|
China Ruyi Holdings Ltd.*(b) |
6,312,000 |
|
2,409,470 | ||
|
iQIYI, Inc., ADR*(b) |
471,990 |
|
1,208,294 | ||
|
NetEase Cloud Music, Inc.*(a) |
91,450 |
|
3,053,662 | ||
|
NetEase, Inc. |
333,515 |
|
10,150,680 | ||
|
Tencent Music Entertainment Group, Class A |
245,900 |
|
2,915,567 | ||
|
Total Entertainment |
|
20,097,709 | |||
|
Food Products – 3.0% |
|
||||
|
China Feihe Ltd.(a) |
1,772,100 |
|
911,059 | ||
|
Foshan Haitian Flavouring & Food Co. Ltd., Class A |
224,747 |
|
1,228,519 | ||
|
Guangdong Haid Group Co. Ltd., Class A |
82,603 |
|
739,062 | ||
|
Henan Shuanghui Investment & Development Co. Ltd., Class A |
106,600 |
|
370,020 | ||
|
Inner Mongolia Yili Industrial Group Co. Ltd., Class A |
862,000 |
|
3,299,290 | ||
|
Muyuan Foods Co. Ltd., Class A |
373,674 |
|
2,778,674 | ||
|
Tingyi Cayman Islands Holding Corp. |
951,000 |
|
1,273,639 | ||
|
Uni-President China Holdings Ltd. |
1,146,000 |
|
1,210,750 | ||
|
Want Want China Holdings Ltd. |
2,330,100 |
|
1,584,267 | ||
|
Wens Foodstuff Group Co. Ltd., Class A |
772,600 |
|
2,017,297 | ||
|
Yihai International Holding Ltd.(b) |
569,000 |
|
920,007 | ||
|
Total Food Products |
|
16,332,584 | |||
|
Gas Utilities – 0.4% |
|
||||
|
ENN Energy Holdings Ltd. |
249,900 |
|
2,066,869 | ||
|
Investments |
Shares |
Value | |||
|
Health Care Equipment & Supplies – 1.1% |
|
||||
|
APT Medical, Inc., Class A |
9,213 |
$ |
409,411 | ||
|
Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
1,570,400 |
|
1,172,693 | ||
|
Shanghai United Imaging Healthcare Co. Ltd., Class A |
56,198 |
|
1,196,122 | ||
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A |
91,174 |
|
3,142,877 | ||
|
Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A |
39,200 |
|
375,643 | ||
|
Total Health Care Equipment & Supplies |
|
6,296,746 | |||
|
Health Care Providers & Services – 0.4% |
|
||||
|
Aier Eye Hospital Group Co. Ltd., Class A |
648,380 |
|
1,122,571 | ||
|
Huadong Medicine Co. Ltd., Class A |
67,540 |
|
393,732 | ||
|
Hygeia Healthcare Holdings Co. Ltd., Class C*(a)(b) |
344,100 |
|
632,881 | ||
|
Total Health Care Providers & Services |
|
2,149,184 | |||
|
Hotels, Restaurants & Leisure – 3.6% |
|
||||
|
H World Group Ltd. |
172,870 |
|
688,334 | ||
|
Haidilao International Holding Ltd.(a)(b) |
64,000 |
|
110,390 | ||
|
Meituan, Class B*(a) |
754,100 |
|
10,128,458 | ||
|
Tongcheng Travel Holdings Ltd. |
26,800 |
|
79,225 | ||
|
Trip.com Group Ltd. |
88,877 |
|
6,808,222 | ||
|
Yum China Holdings, Inc. |
51,150 |
|
2,241,806 | ||
|
Total Hotels, Restaurants & Leisure |
|
20,056,435 | |||
|
Household Durables – 2.0% |
|
||||
|
Gree Electric Appliances, Inc. of Zhuhai, Class A |
467,600 |
|
2,605,869 | ||
|
Haier Smart Home Co. Ltd., Class H |
255,700 |
|
832,790 | ||
|
Haier Smart Home Co. Ltd., Class A |
290,400 |
|
1,032,050 | ||
|
Hisense Home Appliances Group Co. Ltd., Class H |
1,000 |
|
3,121 | ||
|
Midea Group Co. Ltd., Class A |
660,200 |
|
6,730,383 | ||
|
Total Household Durables |
|
11,204,213 | |||
|
Industrial Conglomerates – 0.2% |
|
||||
|
Fosun International Ltd. |
1,647,700 |
|
1,166,884 | ||
|
Insurance – 3.8% |
|
||||
|
Ping An Insurance Group Co. of China Ltd., Class H |
1,086,900 |
|
7,410,936 | ||
|
Ping An Insurance Group Co. of China Ltd., Class A |
1,585,394 |
|
12,258,476 | ||
|
ZhongAn Online P&C Insurance Co. Ltd., Class H*(a)(b) |
587,600 |
|
1,328,451 | ||
|
Total Insurance |
|
20,997,863 | |||
|
Interactive Media & Services – 14.1% |
|
||||
|
Baidu, Inc., Class A* |
433,450 |
|
7,420,639 | ||
|
Bilibili, Inc., Class Z* |
84,465 |
|
2,438,286 | ||
|
Kuaishou Technology(a) |
547,500 |
|
5,953,228 | ||
|
Meitu, Inc.*(a) |
2,889,000 |
|
3,442,115 | ||
|
Tencent Holdings Ltd. |
685,400 |
|
58,405,763 | ||
|
Total Interactive Media & Services |
|
77,660,031 | |||
See Notes to Financial Statements.
4 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
IT Services – 0.6% |
|
||||
|
GDS Holdings Ltd., Class A* |
552,800 |
$ |
2,847,698 | ||
|
Isoftstone Information Technology Group Co. Ltd., Class A |
69,500 |
|
537,773 | ||
|
Total IT Services |
|
3,385,471 | |||
|
Life Sciences Tools & Services – 2.8% |
|
||||
|
Genscript Biotech Corp.* |
856,400 |
|
1,840,395 | ||
|
Hangzhou Tigermed Consulting Co. Ltd., Class A |
62,367 |
|
507,518 | ||
|
Pharmaron Beijing Co. Ltd., Class A |
112,825 |
|
565,914 | ||
|
WuXi AppTec Co. Ltd., Class A |
348,747 |
|
5,481,680 | ||
|
WuXi AppTec Co. Ltd., Class H(a) |
195,495 |
|
2,982,527 | ||
|
Wuxi Biologics Cayman, Inc.*(a) |
789,400 |
|
4,157,834 | ||
|
Total Life Sciences Tools & Services |
|
15,535,868 | |||
|
Machinery – 1.8% |
|
||||
|
Haitian International Holdings Ltd. |
431,400 |
|
1,188,784 | ||
|
Jiangsu Hengli Hydraulic Co. Ltd., Class A |
40,300 |
|
541,506 | ||
|
Sany Heavy Industry Co. Ltd., Class A |
927,048 |
|
3,022,785 | ||
|
Shenzhen Inovance Technology Co. Ltd., Class A |
260,802 |
|
3,067,096 | ||
|
Yutong Bus Co. Ltd., Class A |
156,000 |
|
595,555 | ||
|
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A |
257,500 |
|
1,749,688 | ||
|
Total Machinery |
|
10,165,414 | |||
|
Marine Transportation – 0.4% |
|
||||
|
SITC International Holdings Co. Ltd. |
639,000 |
|
2,460,598 | ||
|
Media – 0.5% |
|
||||
|
China Literature Ltd.*(a) |
279,600 |
|
1,418,771 | ||
|
Focus Media Information Technology Co. Ltd., Class A |
1,407,424 |
|
1,591,582 | ||
|
Total Media |
|
3,010,353 | |||
|
Metals & Mining – 0.9% |
|
||||
|
Chifeng Jilong Gold Mining Co. Ltd., Class A |
151,500 |
|
628,752 | ||
|
China Hongqiao Group Ltd. |
1,121,100 |
|
3,806,933 | ||
|
Shanjin International Gold Co. Ltd., Class A |
169,100 |
|
541,650 | ||
|
Total Metals & Mining |
|
4,977,335 | |||
|
Oil, Gas & Consumable Fuels – 0.1% |
|
||||
|
Guanghui Energy Co. Ltd., Class A |
415,700 |
|
293,954 | ||
|
Passenger Airlines – 0.2% |
|
||||
|
Hainan Airlines Holding Co. Ltd., Class A* |
2,530,600 |
|
575,185 | ||
|
Spring Airlines Co. Ltd., Class A |
47,800 |
|
358,664 | ||
|
Total Passenger Airlines |
|
933,849 | |||
|
Personal Care Products – 0.5% |
|
||||
|
Giant Biogene Holding Co. Ltd.(a) |
226,200 |
|
1,642,628 | ||
|
Hengan International Group Co. Ltd. |
390,900 |
|
1,276,137 | ||
|
Total Personal Care Products |
|
2,918,765 | |||
|
Pharmaceuticals – 2.4% |
|
||||
|
China Medical System Holdings Ltd. |
963,000 |
|
1,731,578 | ||
|
Hansoh Pharmaceutical Group Co. Ltd.(a) |
598,100 |
|
2,772,028 | ||
|
HUTCHMED China Ltd.*(b) |
333,000 |
|
1,075,132 | ||
|
Investments |
Shares |
Value | |||
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A |
622,068 |
$ |
6,244,769 | ||
|
Kangmei Pharmaceutical Co. Ltd., Class A* |
199,602 |
|
56,570 | ||
|
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A |
128,504 |
|
538,003 | ||
|
Sichuan Kelun Pharmaceutical Co. Ltd., Class A |
124,400 |
|
641,077 | ||
|
Total Pharmaceuticals |
|
13,059,157 | |||
|
Professional Services – 0.5% |
|
||||
|
Kanzhun Ltd., ADR* |
118,875 |
|
2,776,920 | ||
|
Real Estate Management & Development – 1.1% |
|
||||
|
Country Garden Services Holdings Co. Ltd. |
1,275,300 |
|
1,083,458 | ||
|
KE Holdings, Inc., Class A |
424,100 |
|
2,869,886 | ||
|
Longfor Group Holdings Ltd.(a) |
777,200 |
|
1,186,717 | ||
|
Sunac China Holdings Ltd.*(b) |
3,789,000 |
|
827,888 | ||
|
Total Real Estate Management & Development |
|
5,967,949 | |||
|
Semiconductors & Semiconductor Equipment – 3.3% |
|
||||
|
GCL Technology Holdings Ltd.*(b) |
8,557,000 |
|
1,440,757 | ||
|
GigaDevice Semiconductor, Inc., Class A |
79,226 |
|
2,370,978 | ||
|
Hangzhou Silan Microelectronics Co. Ltd., Class A |
100,700 |
|
444,202 | ||
|
JCET Group Co. Ltd., Class A |
167,807 |
|
1,038,052 | ||
|
Jinko Solar Co. Ltd., Class A* |
397,265 |
|
309,902 | ||
|
JinkoSolar Holding Co. Ltd., ADR(b) |
27,317 |
|
656,427 | ||
|
LONGi Green Energy Technology Co. Ltd., Class A* |
815,168 |
|
2,058,678 | ||
|
Montage Technology Co. Ltd., Class A |
163,037 |
|
3,541,001 | ||
|
OmniVision Integrated Circuits Group, Inc., Class A |
112,766 |
|
2,391,733 | ||
|
Sanan Optoelectronics Co. Ltd., Class A |
370,600 |
|
810,106 | ||
|
SG Micro Corp., Class A |
47,158 |
|
551,083 | ||
|
Tongwei Co. Ltd., Class A* |
321,258 |
|
1,004,692 | ||
|
Trina Solar Co. Ltd., Class A* |
125,076 |
|
304,819 | ||
|
Xinyi Solar Holdings Ltd.(b) |
2,572,765 |
|
1,137,514 | ||
|
Total Semiconductors & Semiconductor Equipment |
|
18,059,944 | |||
|
Software – 0.9% |
|
||||
|
360 Security Technology, Inc., Class A |
250,100 |
|
396,867 | ||
|
Beijing Kingsoft Office Software, Inc., Class A |
33,181 |
|
1,473,439 | ||
|
Hundsun Technologies, Inc., Class A |
156,810 |
|
759,475 | ||
|
Kingdee International Software Group Co. Ltd.* |
1,056,700 |
|
2,379,490 | ||
|
Total Software |
|
5,009,271 | |||
|
Specialty Retail – 0.3% |
|
||||
|
Chow Tai Fook Jewellery Group Ltd.(b) |
600 |
|
1,200 | ||
|
Pop Mart International Group Ltd.(a) |
42,900 |
|
1,471,097 | ||
|
Topsports International Holdings Ltd.(a) |
4,200 |
|
1,706 | ||
|
Zhongsheng Group Holdings Ltd. |
2,100 |
|
3,935 | ||
|
Total Specialty Retail |
|
1,477,938 | |||
|
Technology Hardware, Storage & Peripherals – 0.2% |
|
||||
|
Ninestar Corp., Class A* |
86,100 |
|
283,521 | ||
|
Shenzhen Transsion Holdings Co. Ltd., Class A |
63,878 |
|
844,250 | ||
|
Total Technology Hardware, Storage & Peripherals |
|
1,127,771 | |||
See Notes to Financial Statements.
WisdomTree Trust 5
|
Schedule of Investments (unaudited) (continued) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Textiles, Apparel & Luxury Goods – 0.6% |
|
||||
|
ANTA Sports Products Ltd. |
150,500 |
$ |
1,808,615 | ||
|
Bosideng International Holdings Ltd. |
2,000 |
|
1,193 | ||
|
Li Ning Co. Ltd. |
203,500 |
|
461,383 | ||
|
Shenzhou International Group Holdings Ltd. |
103,600 |
|
820,901 | ||
|
Total Textiles, Apparel & Luxury Goods |
|
3,092,092 | |||
|
Tobacco – 0.3% |
|
||||
|
Smoore International Holdings Ltd.(a)(b) |
784,000 |
|
1,776,505 | ||
|
Total China |
|
542,399,135 | |||
|
Hong Kong – 1.5% |
|
||||
|
Air Freight & Logistics – 0.6% |
|
||||
|
J&T Global Express Ltd.* |
2,368,400 |
|
2,977,090 | ||
|
Construction & Engineering – 0.2% |
|
||||
|
Central New Energy Holding Group Ltd., Class G*(b) |
1,118,000 |
|
1,240,083 | ||
|
Pharmaceuticals – 0.7% |
|
||||
|
Sino Biopharmaceutical Ltd. |
3,553,150 |
|
3,717,372 | ||
|
Total Hong Kong |
|
7,934,545 | |||
|
United States – 0.2% |
|
||||
|
Biotechnology – 0.2% |
|
||||
|
Legend Biotech Corp., ADR* |
35,498 |
|
1,157,590 | ||
|
TOTAL
COMMON STOCKS |
|
551,491,270 | |||
|
RIGHTS – 0.0% |
|
||||
|
China – 0.0% |
|
||||
|
Kangmei
Pharmaceutical Co. Ltd.*^ |
88,957 |
|
0 | ||
|
MUTUAL FUND – 0.0% |
|
||||
|
United States – 0.0% |
|
||||
|
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(c) (Cost: $241,737) |
241,737 |
|
241,737 | ||
|
Investments |
Shares |
Value | ||||
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2% |
| |||||
|
United States – 1.2% |
|
| ||||
|
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(c) (Cost: $6,893,580) |
6,893,580 |
$ |
6,893,580 |
| ||
|
TOTAL
INVESTMENTS IN SECURITIES – 101.2% |
|
558,626,587 |
| |||
|
Other Liabilities less Assets – (1.2)% |
|
(6,612,019 |
) | |||
|
NET ASSETS – 100.0% |
$ |
552,014,568 |
| |||
* Non-income producing security.
^ This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $14,861,494 and the total market value of the collateral held by the Fund was $15,791,273. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,897,693.
(c) Rate shown represents annualized 7-day yield as of September 30, 2025.
|
CURRENCY ABBREVIATIONS: | |
|
CNH |
Offshore Chinese renminbi |
|
HKD |
Hong Kong dollar |
|
USD |
United States dollar |
|
OTHER ABBREVIATIONS: | |
|
ADR |
American Depositary Receipt |
FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
|
Counterparty |
Settlement |
Amount
and Description of |
Amount
and Description of |
Unrealized |
Unrealized | |||||||||
|
Citibank NA |
10/9/2025 |
59,750 |
CNH |
8,381 |
USD |
$ 2 |
$ — | |||||||
|
Deutsche Bank AG |
10/3/2025 |
225,735 |
HKD |
29,011 |
USD |
3 |
— | |||||||
|
JPMorgan Chase Bank NA |
10/3/2025 |
20,949,704 |
HKD |
2,692,653 |
USD |
— |
(28) | |||||||
|
JPMorgan Chase Bank NA |
10/9/2025 |
10,919,215 |
CNH |
1,531,907 |
USD |
98 |
— | |||||||
|
$103 |
$(28) | |||||||||||||
See Notes to Financial Statements.
6 WisdomTree Trust
|
Schedule of Investments (unaudited) (concluded) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) September 30, 2025
|
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted
|
Other
|
Significant
|
Total | ||||||||||
|
Assets: |
|
|
|
|
| ||||||||
|
Investments in Securities |
|
|
|
|
| ||||||||
|
Common Stocks |
$ |
551,491,270 |
$ |
— |
|
$— |
$ |
551,491,270 |
| ||||
|
Rights |
|
— |
|
— |
|
0* |
|
0 |
| ||||
|
Mutual Fund |
|
— |
|
241,737 |
|
— |
|
241,737 |
| ||||
|
Investment of Cash Collateral for Securities Loaned |
|
— |
|
6,893,580 |
|
— |
|
6,893,580 |
| ||||
|
Total Investments in Securities |
$ |
551,491,270 |
$ |
7,135,317 |
|
$ 0 |
$ |
558,626,587 |
| ||||
|
Financial Derivative Instruments |
|
|
|
|
|
| |||||||
|
Foreign Currency Contract1 |
$ |
— |
$ |
103 |
|
$— |
$ |
103 |
| ||||
|
Liabilities: |
|
|
|
|
|
| |||||||
|
Financial Derivative Instruments |
|
|
|
|
|
| |||||||
|
Foreign Currency Contract1 |
$ |
— |
$ |
(28 |
) |
$— |
$ |
(28 |
) | ||||
|
Total – Net |
$ |
551,491,270 |
$ |
7,135,392 |
|
$ 0 |
$ |
558,626,662 |
| ||||
* Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.
See Notes to Financial Statements.
WisdomTree Trust 7
|
Schedule of Investments (unaudited) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 100.4% |
|
||||
|
Argentina – 0.0% |
|
||||
|
Grupo Financiero Galicia SA, ADR* |
26,937 |
$ |
742,384 | ||
|
Brazil – 4.3% |
|
||||
|
Allos SA |
247,216 |
|
1,199,048 | ||
|
Ambev SA |
1,626,103 |
|
3,691,560 | ||
|
B3 SA – Brasil Bolsa Balcao |
2,086,247 |
|
5,249,356 | ||
|
Banco Bradesco SA |
466,749 |
|
1,334,808 | ||
|
Banco Santander Brasil SA |
117,021 |
|
646,021 | ||
|
Brava Energia* |
108,637 |
|
366,778 | ||
|
Cia Siderurgica Nacional SA |
196,436 |
|
291,396 | ||
|
Cosan SA* |
199,122 |
|
230,696 | ||
|
Embraer SA |
288,744 |
|
4,353,213 | ||
|
Energisa SA |
101,770 |
|
971,923 | ||
|
Eneva SA* |
630,411 |
|
1,959,103 | ||
|
Engie Brasil Energia SA |
80,481 |
|
615,068 | ||
|
Equatorial Energia SA |
397,904 |
|
2,760,758 | ||
|
GPS Participacoes & Empreendimentos SA(a) |
242,879 |
|
861,960 | ||
|
Hapvida Participacoes & Investimentos SA*(a) |
62,527 |
|
420,913 | ||
|
Hypera SA |
172,731 |
|
737,234 | ||
|
Itau Unibanco Holding SA |
248,680 |
|
1,618,004 | ||
|
Itausa SA |
460,385 |
|
1,000,207 | ||
|
Klabin SA |
395,926 |
|
1,341,177 | ||
|
Localiza Rent a Car SA |
318,598 |
|
2,360,074 | ||
|
Lojas Renner SA |
344,047 |
|
977,445 | ||
|
MercadoLibre, Inc.* |
12,211 |
|
28,536,374 | ||
|
Motiva Infraestrutura de Mobilidade SA |
393,609 |
|
1,099,774 | ||
|
Multiplan Empreendimentos Imobiliarios SA |
110,330 |
|
602,454 | ||
|
Natura Cosmeticos SA* |
278,068 |
|
488,200 | ||
|
PRIO SA* |
352,786 |
|
2,525,886 | ||
|
Raia Drogasil SA |
466,927 |
|
1,615,006 | ||
|
Rede D’Or Sao Luiz SA(a) |
411,376 |
|
3,250,500 | ||
|
Rumo SA |
431,786 |
|
1,294,819 | ||
|
Sendas Distribuidora SA |
521,226 |
|
930,770 | ||
|
Suzano SA |
276,201 |
|
2,587,982 | ||
|
Telefonica Brasil SA |
283,200 |
|
1,811,761 | ||
|
TIM SA |
355,400 |
|
1,568,270 | ||
|
TOTVS SA |
188,824 |
|
1,628,505 | ||
|
Transmissora Alianca de Energia Eletrica SA |
130,166 |
|
896,036 | ||
|
Ultrapar Participacoes SA |
355,404 |
|
1,466,182 | ||
|
Vibra Energia SA |
411,789 |
|
1,901,380 | ||
|
WEG SA |
575,088 |
|
3,951,230 | ||
|
Total Brazil |
|
89,141,871 | |||
|
Chile – 0.4% |
|
||||
|
Banco de Chile |
14,978,842 |
|
2,274,216 | ||
|
Banco Santander Chile |
23,103,215 |
|
1,530,051 | ||
|
Cencosud SA |
626,351 |
|
1,781,581 | ||
|
Empresas CMPC SA |
379,364 |
|
559,255 | ||
|
Empresas Copec SA |
119,121 |
|
872,150 | ||
|
Latam Airlines Group SA |
49,159,335 |
|
1,117,089 | ||
|
Total Chile |
|
8,134,342 | |||
|
Investments |
Shares |
Value | |||
|
China – 25.8% |
|
||||
|
360 Security Technology, Inc., Class A |
354,600 |
$ |
562,691 | ||
|
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A |
231,000 |
|
703,624 | ||
|
AAC Technologies Holdings, Inc. |
141,000 |
|
828,921 | ||
|
Aier Eye Hospital Group Co. Ltd., Class A |
493,085 |
|
853,701 | ||
|
Airtac International Group |
37,000 |
|
914,135 | ||
|
Akeso, Inc.*(a) |
144,000 |
|
2,613,336 | ||
|
Alibaba Group Holding Ltd. |
3,480,632 |
|
79,182,544 | ||
|
ANTA Sports Products Ltd. |
205,300 |
|
2,467,168 | ||
|
APT Medical, Inc., Class A |
15,448 |
|
686,484 | ||
|
Baidu, Inc., Class A* |
426,500 |
|
7,301,655 | ||
|
Beijing Kingsoft Office Software, Inc., Class A |
30,408 |
|
1,350,301 | ||
|
Beijing New Building Materials PLC, Class A |
134,300 |
|
445,820 | ||
|
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A* |
39,600 |
|
314,193 | ||
|
BeOne Medicines Ltd., Class H* |
173,200 |
|
4,567,971 | ||
|
Bilibili, Inc., Class Z* |
53,374 |
|
1,540,769 | ||
|
Bosideng International Holdings Ltd. |
2,778,000 |
|
1,656,717 | ||
|
BYD Co. Ltd., Class A |
326,730 |
|
5,006,339 | ||
|
BYD Co. Ltd., Class H |
645,000 |
|
9,135,649 | ||
|
BYD Electronic International Co. Ltd. |
131,000 |
|
696,049 | ||
|
Chaozhou Three-Circle Group Co. Ltd., Class A |
192,300 |
|
1,250,001 | ||
|
Chifeng Jilong Gold Mining Co. Ltd., Class A |
227,200 |
|
942,921 | ||
|
China Conch Venture Holdings Ltd. |
165,400 |
|
233,206 | ||
|
China Feihe Ltd.(a) |
807,000 |
|
414,889 | ||
|
China Hongqiao Group Ltd. |
501,500 |
|
1,702,950 | ||
|
China Jushi Co. Ltd., Class A |
367,300 |
|
893,591 | ||
|
China Medical System Holdings Ltd. |
261,000 |
|
469,306 | ||
|
China Minsheng Banking Corp. Ltd., Class A |
3,883,979 |
|
2,168,846 | ||
|
China Ruyi Holdings Ltd.*(b) |
3,216,000 |
|
1,227,639 | ||
|
Chongqing Zhifei Biological Products Co. Ltd., Class A |
88,550 |
|
257,920 | ||
|
Chow Tai Fook Jewellery Group Ltd.(b) |
713,800 |
|
1,427,527 | ||
|
Contemporary Amperex Technology Co. Ltd., Class A |
321,650 |
|
18,141,721 | ||
|
Country Garden Services Holdings Co. Ltd. |
1,114,000 |
|
946,422 | ||
|
East Money Information Co. Ltd., Class A |
1,483,253 |
|
5,643,828 | ||
|
ENN Energy Holdings Ltd. |
188,400 |
|
1,558,216 | ||
|
Eoptolink Technology, Inc. Ltd., Class A |
116,900 |
|
5,999,174 | ||
|
Eve Energy Co. Ltd., Class A |
143,700 |
|
1,834,708 | ||
|
Focus Media Information Technology Co. Ltd., Class A |
1,423,100 |
|
1,609,309 | ||
|
Foshan Haitian Flavouring & Food Co. Ltd., Class A |
201,266 |
|
1,100,166 | ||
|
Foxconn Industrial Internet Co. Ltd., Class A |
582,400 |
|
5,393,864 | ||
|
Fuyao Glass Industry Group Co. Ltd., Class A |
141,082 |
|
1,453,101 | ||
|
Fuyao Glass Industry Group Co. Ltd., Class H(a) |
168,000 |
|
1,690,710 | ||
|
Ganfeng Lithium Group Co. Ltd., Class A |
169,020 |
|
1,443,715 | ||
|
GCL Technology Holdings Ltd.*(b) |
3,611,000 |
|
607,991 | ||
|
GDS Holdings Ltd., Class A* |
176,600 |
|
909,738 | ||
|
Geely Automobile Holdings Ltd. |
833,000 |
|
2,093,099 | ||
|
GEM Co. Ltd., Class A |
675,500 |
|
798,006 | ||
|
Genscript Biotech Corp.* |
358,000 |
|
769,338 | ||
See Notes to Financial Statements.
8 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Giant Biogene Holding Co. Ltd.(a) |
92,600 |
$ |
672,446 | ||
|
GigaDevice Semiconductor, Inc., Class A |
80,700 |
|
2,415,090 | ||
|
GoerTek, Inc., Class A |
315,900 |
|
1,662,072 | ||
|
Great Wall Motor Co. Ltd., Class H |
612,700 |
|
1,322,986 | ||
|
Gree Electric Appliances, Inc. of Zhuhai, Class A |
543,300 |
|
3,027,735 | ||
|
Guangdong Haid Group Co. Ltd., Class A |
110,200 |
|
985,977 | ||
|
Guanghui Energy Co. Ltd., Class A |
562,000 |
|
397,407 | ||
|
H World Group Ltd. |
327,570 |
|
1,304,318 | ||
|
Haidilao International Holding Ltd.(a) |
288,300 |
|
497,273 | ||
|
Haier Smart Home Co. Ltd., Class A |
524,500 |
|
1,864,016 | ||
|
Haier Smart Home Co. Ltd., Class H |
405,200 |
|
1,319,697 | ||
|
Hainan Airlines Holding Co. Ltd., Class A* |
3,784,800 |
|
860,254 | ||
|
Hangzhou Silan Microelectronics Co. Ltd., Class A |
140,000 |
|
617,560 | ||
|
Hangzhou Tigermed Consulting Co. Ltd., Class A |
59,400 |
|
483,374 | ||
|
Hansoh Pharmaceutical Group Co. Ltd.(a) |
278,000 |
|
1,288,453 | ||
|
Henan Shuanghui Investment & Development Co. Ltd., Class A |
163,600 |
|
567,874 | ||
|
Hengli Petrochemical Co. Ltd., Class A |
238,840 |
|
574,363 | ||
|
Hengtong Optic-electric Co. Ltd., Class A |
244,100 |
|
786,679 | ||
|
Huadong Medicine Co. Ltd., Class A |
70,200 |
|
409,239 | ||
|
Hundsun Technologies, Inc., Class A |
184,371 |
|
892,961 | ||
|
HUTCHMED China Ltd.*(b) |
272,500 |
|
879,801 | ||
|
Imeik Technology Development Co. Ltd., Class A |
26,100 |
|
664,822 | ||
|
Inner Mongolia Yili Industrial Group Co. Ltd., Class A |
728,400 |
|
2,787,938 | ||
|
Innovent Biologics, Inc.*(a) |
277,000 |
|
3,432,060 | ||
|
Isoftstone Information Technology Group Co. Ltd., Class A |
80,600 |
|
623,662 | ||
|
JCET Group Co. Ltd., Class A |
189,900 |
|
1,174,719 | ||
|
JD Health International, Inc.* |
178,750 |
|
1,527,797 | ||
|
JD Logistics, Inc.*(a) |
363,900 |
|
612,705 | ||
|
JD.com, Inc., Class A |
485,759 |
|
8,647,065 | ||
|
Jiangsu Hengli Hydraulic Co. Ltd., Class A |
64,400 |
|
865,335 | ||
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A |
506,913 |
|
5,088,760 | ||
|
Jiangsu Zhongtian Technology Co. Ltd., Class A |
348,600 |
|
925,374 | ||
|
Jinko Solar Co. Ltd., Class A* |
372,536 |
|
290,611 | ||
|
Kangmei Pharmaceutical Co. Ltd., Class A* |
31,038 |
|
8,797 | ||
|
Kanzhun Ltd., ADR* |
65,873 |
|
1,538,793 | ||
|
KE Holdings, Inc., Class A |
385,000 |
|
2,605,297 | ||
|
Kingdee International Software Group Co. Ltd.* |
414,000 |
|
932,250 | ||
|
Kuaishou Technology(a) |
489,000 |
|
5,317,130 | ||
|
Kuang-Chi Technologies Co. Ltd., Class A |
181,200 |
|
1,276,235 | ||
|
LB Group Co. Ltd., Class A |
204,100 |
|
557,256 | ||
|
Lens Technology Co. Ltd., Class A |
308,900 |
|
1,451,016 | ||
|
Li Auto, Inc., Class A* |
222,500 |
|
2,899,787 | ||
|
Li Ning Co. Ltd. |
262,500 |
|
595,149 | ||
|
Longfor Group Holdings Ltd.(a) |
247,500 |
|
377,911 | ||
|
LONGi Green Energy Technology Co. Ltd., Class A* |
615,172 |
|
1,553,595 | ||
|
Luxshare Precision Industry Co. Ltd., Class A |
577,100 |
|
5,237,899 | ||
|
Maxscend Microelectronics Co. Ltd., Class A |
43,300 |
|
504,966 | ||
|
Meituan, Class B*(a) |
895,200 |
|
12,023,598 | ||
|
Midea Group Co. Ltd., Class A |
621,700 |
|
6,337,896 | ||
|
MINISO Group Holding Ltd. |
123,000 |
|
704,131 | ||
|
Investments |
Shares |
Value | |||
|
Montage Technology Co. Ltd., Class A |
152,472 |
$ |
3,311,539 | ||
|
Muyuan Foods Co. Ltd., Class A |
337,476 |
|
2,509,502 | ||
|
NetEase, Inc. |
343,630 |
|
10,458,535 | ||
|
Ninestar Corp., Class A* |
117,100 |
|
385,602 | ||
|
Ningbo Sanxing Medical Electric Co. Ltd., Class A |
106,100 |
|
365,308 | ||
|
Ningxia Baofeng Energy Group Co. Ltd., Class A |
340,600 |
|
850,616 | ||
|
NIO, Inc., Class A*(b) |
355,080 |
|
2,619,607 | ||
|
Nongfu Spring Co. Ltd., Class H(a) |
326,400 |
|
2,261,190 | ||
|
OmniVision Integrated Circuits Group, Inc., Class A |
102,340 |
|
2,170,600 | ||
|
PDD Holdings, Inc., ADR* |
140,188 |
|
18,528,648 | ||
|
Pharmaron Beijing Co. Ltd., Class A |
132,466 |
|
664,430 | ||
|
Ping An Bank Co. Ltd., Class A |
1,123,026 |
|
1,786,783 | ||
|
Ping An Insurance Group Co. of China Ltd., Class H |
1,012,000 |
|
6,900,236 | ||
|
Ping An Insurance Group Co. of China Ltd., Class A |
1,221,308 |
|
9,443,315 | ||
|
Pop Mart International Group Ltd.(a) |
127,400 |
|
4,368,711 | ||
|
Rongsheng Petrochemical Co. Ltd., Class A |
311,000 |
|
421,072 | ||
|
Sanan Optoelectronics Co. Ltd., Class A |
467,200 |
|
1,021,267 | ||
|
Sany Heavy Industry Co. Ltd., Class A |
817,436 |
|
2,665,378 | ||
|
Satellite Chemical Co. Ltd., Class A |
287,390 |
|
779,825 | ||
|
SF Holding Co. Ltd., Class A |
322,373 |
|
1,824,130 | ||
|
SG Micro Corp., Class A |
52,910 |
|
618,300 | ||
|
Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
1,442,200 |
|
1,076,960 | ||
|
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A |
113,373 |
|
474,654 | ||
|
Shanghai RAAS Blood Products Co. Ltd., Class A |
850,700 |
|
798,494 | ||
|
Shanjin International Gold Co. Ltd., Class A |
266,000 |
|
852,033 | ||
|
Shenzhen Inovance Technology Co. Ltd., Class A |
221,200 |
|
2,601,367 | ||
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A |
80,700 |
|
2,781,825 | ||
|
Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A |
52,700 |
|
505,010 | ||
|
Shenzhen Transsion Holdings Co. Ltd., Class A |
74,137 |
|
979,839 | ||
|
Shenzhou International Group Holdings Ltd. |
150,000 |
|
1,188,564 | ||
|
Sichuan Kelun Pharmaceutical Co. Ltd., Class A |
151,100 |
|
778,671 | ||
|
Sieyuan Electric Co. Ltd., Class A |
80,700 |
|
1,234,379 | ||
|
Silergy Corp. |
82,000 |
|
694,140 | ||
|
SITC International Holdings Co. Ltd. |
233,000 |
|
897,214 | ||
|
Smoore International Holdings Ltd.(a)(b) |
329,000 |
|
745,498 | ||
|
Spring Airlines Co. Ltd., Class A |
80,500 |
|
604,027 | ||
|
Sungrow Power Supply Co. Ltd., Class A |
192,200 |
|
4,368,010 | ||
|
Sunny Optical Technology Group Co. Ltd. |
106,200 |
|
1,234,614 | ||
|
Sunwoda Electronic Co. Ltd., Class A |
175,800 |
|
833,443 | ||
|
SUPCON Technology Co. Ltd., Class A |
77,202 |
|
596,611 | ||
|
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A |
167,600 |
|
1,681,314 | ||
|
Suzhou TFC Optical Communication Co. Ltd., Class A |
57,560 |
|
1,355,132 | ||
|
TBEA Co. Ltd., Class A |
519,753 |
|
1,298,033 | ||
|
Tencent Holdings Ltd. |
1,179,400 |
|
100,501,542 | ||
|
Tencent Music Entertainment Group, Class A |
167,300 |
|
1,983,629 | ||
|
Tianqi Lithium Corp., Class A* |
100,600 |
|
671,429 | ||
See Notes to Financial Statements.
WisdomTree Trust 9
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Tingyi Cayman Islands Holding Corp. |
420,000 |
$ |
562,490 | ||
|
Tongcheng Travel Holdings Ltd. |
255,200 |
|
754,409 | ||
|
Tongwei Co. Ltd., Class A* |
319,858 |
|
1,000,314 | ||
|
Trina Solar Co. Ltd., Class A* |
138,445 |
|
337,401 | ||
|
Trip.com Group Ltd. |
106,370 |
|
8,148,234 | ||
|
Vipshop Holdings Ltd., ADR |
72,301 |
|
1,419,992 | ||
|
Walvax Biotechnology Co. Ltd., Class A |
220,300 |
|
358,852 | ||
|
Want Want China Holdings Ltd. |
1,023,000 |
|
695,552 | ||
|
Wens Foodstuff Group Co. Ltd., Class A |
764,800 |
|
1,996,931 | ||
|
Wingtech Technology Co. Ltd., Class A* |
63,270 |
|
412,603 | ||
|
WUS Printed Circuit Kunshan Co. Ltd., Class A |
189,800 |
|
1,956,479 | ||
|
WuXi AppTec Co. Ltd., Class H(a) |
63,800 |
|
973,351 | ||
|
WuXi AppTec Co. Ltd., Class A |
290,073 |
|
4,559,430 | ||
|
Wuxi Biologics Cayman, Inc.*(a) |
527,000 |
|
2,775,752 | ||
|
Xinyi Glass Holdings Ltd.(b) |
420,646 |
|
487,665 | ||
|
Xinyi Solar Holdings Ltd.(b) |
1,307,753 |
|
578,206 | ||
|
XPeng, Inc., Class A* |
299,200 |
|
3,582,140 | ||
|
Yadea Group Holdings Ltd.(a) |
576,000 |
|
1,026,826 | ||
|
YTO Express Group Co. Ltd., Class A |
183,400 |
|
472,176 | ||
|
Yum China Holdings, Inc. |
75,094 |
|
3,291,226 | ||
|
Yutong Bus Co. Ltd., Class A |
185,600 |
|
708,558 | ||
|
Zai Lab Ltd.* |
335,900 |
|
1,151,845 | ||
|
Zhejiang Huayou Cobalt Co. Ltd., Class A |
140,170 |
|
1,296,013 | ||
|
Zhejiang Leapmotor Technology Co. Ltd., Class H*(a) |
136,200 |
|
1,161,492 | ||
|
Zhejiang NHU Co. Ltd., Class A |
243,980 |
|
815,731 | ||
|
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A |
264,400 |
|
1,796,573 | ||
|
Zhongji Innolight Co. Ltd., Class A |
127,780 |
|
7,237,173 | ||
|
ZTO Express Cayman, Inc. |
70,512 |
|
1,336,759 | ||
|
Total China |
|
532,787,297 | |||
|
Czech Republic – 0.2% |
|
||||
|
Komercni Banka AS |
42,155 |
|
2,115,375 | ||
|
Moneta Money Bank AS(a) |
202,197 |
|
1,615,224 | ||
|
Total Czech Republic |
|
3,730,599 | |||
|
Hong Kong – 0.2% |
|
||||
|
J&T Global Express Ltd.* |
1,064,200 |
|
1,337,705 | ||
|
Sino Biopharmaceutical Ltd. |
1,643,000 |
|
1,718,937 | ||
|
Total Hong Kong |
|
3,056,642 | |||
|
Hungary – 0.3% |
|
||||
|
MOL Hungarian Oil & Gas PLC |
114,979 |
|
935,697 | ||
|
OTP Bank Nyrt |
57,861 |
|
5,007,156 | ||
|
Richter Gedeon Nyrt |
30,416 |
|
927,530 | ||
|
Total Hungary |
|
6,870,383 | |||
|
India – 20.0% |
|
||||
|
360 ONE WAM Ltd. |
71,607 |
|
825,843 | ||
|
Aarti Industries Ltd. |
110,691 |
|
467,380 | ||
|
ABB India Ltd. |
14,543 |
|
848,990 | ||
|
ACC Ltd. |
25,560 |
|
525,284 | ||
|
Adani Energy Solutions Ltd.* |
112,528 |
|
1,105,462 | ||
|
Adani Enterprises Ltd. |
81,497 |
|
2,300,104 | ||
|
Investments |
Shares |
Value | |||
|
Adani Green Energy Ltd.* |
108,121 |
$ |
1,250,429 | ||
|
Adani Ports & Special Economic Zone Ltd. |
192,602 |
|
3,044,495 | ||
|
Adani Power Ltd.* |
1,172,760 |
|
1,910,599 | ||
|
Adani Total Gas Ltd. |
76,590 |
|
539,390 | ||
|
Ajanta Pharma Ltd. |
39,180 |
|
1,061,833 | ||
|
Alkem Laboratories Ltd. |
12,941 |
|
790,696 | ||
|
Amara Raja Energy & Mobility Ltd. |
32,911 |
|
366,719 | ||
|
Ambuja Cements Ltd. |
194,946 |
|
1,251,391 | ||
|
Angel One Ltd. |
28,878 |
|
693,583 | ||
|
Apar Industries Ltd. |
5,357 |
|
493,896 | ||
|
APL Apollo Tubes Ltd. |
61,396 |
|
1,165,911 | ||
|
Apollo Hospitals Enterprise Ltd. |
36,127 |
|
3,014,627 | ||
|
Ashok Leyland Ltd. |
1,100,780 |
|
1,768,786 | ||
|
Asian Paints Ltd. |
122,752 |
|
3,248,916 | ||
|
Astral Ltd. |
46,799 |
|
720,206 | ||
|
AU Small Finance Bank Ltd.(a) |
115,318 |
|
949,936 | ||
|
Aurobindo Pharma Ltd. |
71,703 |
|
875,324 | ||
|
Avenue Supermarts Ltd.*(a) |
47,345 |
|
2,386,426 | ||
|
Axis Bank Ltd. |
659,996 |
|
8,411,555 | ||
|
Bajaj Auto Ltd. |
19,484 |
|
1,904,429 | ||
|
Bajaj Finserv Ltd. |
113,317 |
|
2,560,676 | ||
|
Balkrishna Industries Ltd. |
30,337 |
|
784,078 | ||
|
Bandhan Bank Ltd.(a) |
199,998 |
|
365,380 | ||
|
Berger Paints India Ltd. |
160,679 |
|
932,346 | ||
|
Bharat Forge Ltd. |
83,555 |
|
1,140,934 | ||
|
Bharti Airtel Ltd. |
728,915 |
|
15,420,804 | ||
|
Biocon Ltd. |
128,562 |
|
493,752 | ||
|
Blue Star Ltd. |
33,526 |
|
710,252 | ||
|
Bosch Ltd. |
2,467 |
|
1,059,861 | ||
|
Brigade Enterprises Ltd. |
39,515 |
|
398,783 | ||
|
Britannia Industries Ltd. |
35,932 |
|
2,424,503 | ||
|
Carborundum Universal Ltd. |
27,328 |
|
284,595 | ||
|
Castrol India Ltd. |
470,293 |
|
1,057,446 | ||
|
CG Power & Industrial Solutions Ltd. |
195,988 |
|
1,635,537 | ||
|
Cipla Ltd. |
158,555 |
|
2,684,526 | ||
|
Coforge Ltd. |
91,980 |
|
1,648,184 | ||
|
Colgate-Palmolive India Ltd. |
46,635 |
|
1,167,283 | ||
|
Computer Age Management Services Ltd. |
21,679 |
|
917,714 | ||
|
Concord Biotech Ltd. |
42,141 |
|
782,033 | ||
|
Coromandel International Ltd. |
34,283 |
|
868,149 | ||
|
Crompton Greaves Consumer Electricals Ltd. |
210,570 |
|
690,842 | ||
|
Cummins India Ltd. |
42,509 |
|
1,879,873 | ||
|
Cyient Ltd. |
28,037 |
|
361,938 | ||
|
Dabur India Ltd. |
184,999 |
|
1,023,666 | ||
|
Deepak Nitrite Ltd. |
22,130 |
|
457,386 | ||
|
Delhivery Ltd.* |
151,897 |
|
769,931 | ||
|
Divi’s Laboratories Ltd. |
37,781 |
|
2,420,971 | ||
|
Dixon Technologies India Ltd. |
9,505 |
|
1,747,300 | ||
|
DLF Ltd. |
217,061 |
|
1,743,064 | ||
|
Dr. Reddy’s Laboratories Ltd. |
176,976 |
|
2,439,110 | ||
|
Eicher Motors Ltd. |
42,762 |
|
3,373,954 | ||
See Notes to Financial Statements.
10 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Elgi Equipments Ltd. |
72,398 |
$ |
393,184 | ||
|
Emami Ltd. |
53,874 |
|
326,592 | ||
|
Eternal Ltd.* |
1,559,309 |
|
5,716,435 | ||
|
Exide Industries Ltd. |
121,564 |
|
534,990 | ||
|
Federal Bank Ltd. |
670,581 |
|
1,457,112 | ||
|
Fortis Healthcare Ltd. |
211,394 |
|
2,308,963 | ||
|
FSN E-Commerce Ventures Ltd.* |
336,333 |
|
880,259 | ||
|
GE Vernova T&D India Ltd. |
37,305 |
|
1,243,868 | ||
|
Gland Pharma Ltd.(a) |
71,266 |
|
1,598,551 | ||
|
Glenmark Pharmaceuticals Ltd. |
33,066 |
|
727,209 | ||
|
GMR Airports Infrastructure Ltd.* |
1,264,630 |
|
1,242,001 | ||
|
Godrej Consumer Products Ltd. |
113,883 |
|
1,496,699 | ||
|
Godrej Properties Ltd.* |
40,943 |
|
907,869 | ||
|
Grasim Industries Ltd. |
106,956 |
|
3,320,995 | ||
|
Great Eastern Shipping Co. Ltd. |
125,041 |
|
1,399,496 | ||
|
Gujarat Fluorochemicals Ltd. |
10,889 |
|
454,722 | ||
|
Havells India Ltd. |
72,572 |
|
1,227,668 | ||
|
HCL Technologies Ltd. |
293,501 |
|
4,578,601 | ||
|
HDFC Asset Management Co. Ltd.(a) |
39,881 |
|
2,485,018 | ||
|
HDFC Bank Ltd. |
3,204,318 |
|
34,320,862 | ||
|
HDFC Life Insurance Co. Ltd.(a) |
271,028 |
|
2,309,067 | ||
|
Hero MotoCorp Ltd. |
37,039 |
|
2,282,901 | ||
|
HFCL Ltd. |
830,199 |
|
681,448 | ||
|
Himadri Speciality Chemical Ltd. |
84,639 |
|
419,960 | ||
|
Hindalco Industries Ltd. |
404,455 |
|
3,470,873 | ||
|
Hindustan Unilever Ltd. |
239,423 |
|
6,780,197 | ||
|
Hitachi Energy India Ltd. |
3,556 |
|
720,942 | ||
|
ICICI Bank Ltd., ADR |
669,222 |
|
20,230,581 | ||
|
ICICI Lombard General Insurance Co. Ltd.(a) |
76,690 |
|
1,632,287 | ||
|
ICICI Prudential Life Insurance Co. Ltd.(a) |
104,917 |
|
703,317 | ||
|
IDFC First Bank Ltd. |
1,428,712 |
|
1,122,679 | ||
|
Indian Hotels Co. Ltd. |
305,373 |
|
2,477,343 | ||
|
Indus Towers Ltd.* |
337,638 |
|
1,303,950 | ||
|
IndusInd Bank Ltd.* |
156,858 |
|
1,299,454 | ||
|
Info Edge India Ltd. |
126,674 |
|
1,867,965 | ||
|
Infosys Ltd., ADR(b) |
764,235 |
|
12,434,103 | ||
|
Inox Wind Ltd.* |
302,627 |
|
477,993 | ||
|
InterGlobe Aviation Ltd.(a) |
50,745 |
|
3,197,397 | ||
|
Ipca Laboratories Ltd. |
28,260 |
|
426,182 | ||
|
IRB Infrastructure Developers Ltd. |
1,697,897 |
|
787,672 | ||
|
Jindal Stainless Ltd. |
113,346 |
|
941,797 | ||
|
Jindal Steel Ltd. |
106,045 |
|
1,270,492 | ||
|
JSW Energy Ltd. |
156,412 |
|
935,156 | ||
|
JSW Steel Ltd. |
271,579 |
|
3,495,187 | ||
|
Jubilant Foodworks Ltd. |
105,090 |
|
730,752 | ||
|
Kalpataru Projects International Ltd. |
25,787 |
|
364,433 | ||
|
Kalyan Jewellers India Ltd. |
79,821 |
|
408,415 | ||
|
Kaynes Technology India Ltd.* |
8,893 |
|
706,322 | ||
|
KEC International Ltd. |
142,517 |
|
1,401,193 | ||
|
KEI Industries Ltd. |
17,749 |
|
812,060 | ||
|
Kotak Mahindra Bank Ltd. |
297,170 |
|
6,669,433 | ||
|
KPIT Technologies Ltd. |
51,419 |
|
635,696 | ||
|
Investments |
Shares |
Value | |||
|
Larsen & Toubro Ltd. |
184,059 |
$ |
7,585,104 | ||
|
Laurus Labs Ltd.(a) |
164,064 |
|
1,555,479 | ||
|
Linde India Ltd. |
5,479 |
|
385,399 | ||
|
Lloyds Metals & Energy Ltd. |
99,695 |
|
1,375,471 | ||
|
Lodha Developers Ltd.(a) |
77,765 |
|
994,782 | ||
|
LTIMindtree Ltd.(a) |
27,295 |
|
1,585,493 | ||
|
Lupin Ltd. |
83,287 |
|
1,792,867 | ||
|
Mahindra & Mahindra Ltd. |
254,184 |
|
9,810,799 | ||
|
Mankind Pharma Ltd. |
22,194 |
|
608,838 | ||
|
Marico Ltd. |
169,229 |
|
1,329,226 | ||
|
Maruti Suzuki India Ltd. |
36,503 |
|
6,589,873 | ||
|
Max Financial Services Ltd.* |
82,685 |
|
1,467,565 | ||
|
Max Healthcare Institute Ltd. |
243,768 |
|
3,060,390 | ||
|
Motherson Sumi Wiring India Ltd. |
2,334,387 |
|
1,201,783 | ||
|
Mphasis Ltd. |
33,635 |
|
1,005,693 | ||
|
MRF Ltd. |
955 |
|
1,568,421 | ||
|
Multi Commodity Exchange of India Ltd. |
11,816 |
|
1,037,491 | ||
|
NCC Ltd. |
117,178 |
|
273,951 | ||
|
Nestle India Ltd. |
221,704 |
|
2,878,772 | ||
|
Neuland Laboratories Ltd. |
4,618 |
|
759,622 | ||
|
Oberoi Realty Ltd. |
29,230 |
|
520,841 | ||
|
One 97 Communications Ltd.* |
95,930 |
|
1,214,187 | ||
|
Oracle Financial Services Software Ltd. |
6,652 |
|
629,548 | ||
|
Page Industries Ltd. |
2,479 |
|
1,135,933 | ||
|
Patanjali Foods Ltd. |
82,230 |
|
533,266 | ||
|
PB Fintech Ltd.* |
96,778 |
|
1,855,147 | ||
|
Persistent Systems Ltd. |
34,278 |
|
1,861,786 | ||
|
Phoenix Mills Ltd. |
57,332 |
|
1,004,406 | ||
|
PI Industries Ltd. |
27,124 |
|
1,073,336 | ||
|
Pidilite Industries Ltd. |
85,338 |
|
1,410,947 | ||
|
Piramal Pharma Ltd. |
493,054 |
|
1,061,533 | ||
|
Polycab India Ltd. |
12,901 |
|
1,058,655 | ||
|
Prestige Estates Projects Ltd. |
46,367 |
|
788,600 | ||
|
Radico Khaitan Ltd. |
25,562 |
|
831,417 | ||
|
RBL Bank Ltd.(a) |
680,427 |
|
2,124,688 | ||
|
Reliance Industries Ltd., GDR(a) |
476,130 |
|
29,043,930 | ||
|
Reliance Power Ltd.* |
1,268,281 |
|
633,649 | ||
|
Samvardhana Motherson International Ltd. |
1,212,391 |
|
1,442,628 | ||
|
Schaeffler India Ltd. |
10,011 |
|
474,545 | ||
|
Shree Cement Ltd. |
4,379 |
|
1,443,330 | ||
|
Siemens Energy India Ltd.* |
27,297 |
|
1,055,372 | ||
|
Siemens Ltd. |
27,705 |
|
976,413 | ||
|
Solar Industries India Ltd. |
7,353 |
|
1,103,587 | ||
|
Sona Blw Precision Forgings Ltd.(a) |
103,718 |
|
480,983 | ||
|
SRF Ltd. |
41,429 |
|
1,317,497 | ||
|
Sun Pharmaceutical Industries Ltd. |
299,913 |
|
5,385,269 | ||
|
Supreme Industries Ltd. |
20,643 |
|
981,039 | ||
|
Suzlon Energy Ltd.* |
3,368,064 |
|
2,088,237 | ||
|
Tata Chemicals Ltd. |
30,775 |
|
318,829 | ||
|
Tata Communications Ltd. |
38,724 |
|
703,619 | ||
|
Tata Consultancy Services Ltd. |
255,598 |
|
8,314,896 | ||
|
Tata Consumer Products Ltd. |
189,934 |
|
2,415,762 | ||
See Notes to Financial Statements.
WisdomTree Trust 11
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Tata Elxsi Ltd. |
11,334 |
$ |
667,233 | ||
|
Tata Motors Ltd. |
496,322 |
|
3,802,264 | ||
|
Tata Power Co. Ltd. |
437,192 |
|
1,913,696 | ||
|
Tata Steel Ltd. |
2,271,724 |
|
4,318,102 | ||
|
Tech Mahindra Ltd. |
198,732 |
|
3,134,231 | ||
|
Thermax Ltd. |
9,475 |
|
338,315 | ||
|
Timken India Ltd. |
24,365 |
|
825,963 | ||
|
Titan Co. Ltd. |
111,312 |
|
4,221,115 | ||
|
Torrent Pharmaceuticals Ltd. |
41,840 |
|
1,697,939 | ||
|
Torrent Power Ltd. |
53,331 |
|
732,133 | ||
|
Trent Ltd. |
52,359 |
|
2,758,336 | ||
|
Tube Investments of India Ltd. |
34,357 |
|
1,198,275 | ||
|
TVS Motor Co. Ltd. |
69,937 |
|
2,708,590 | ||
|
UltraTech Cement Ltd. |
32,720 |
|
4,503,992 | ||
|
United Spirits Ltd. |
122,648 |
|
1,829,317 | ||
|
UNO Minda Ltd. |
51,229 |
|
749,377 | ||
|
UPL Ltd. |
140,685 |
|
1,039,109 | ||
|
Varun Beverages Ltd. |
352,156 |
|
1,759,813 | ||
|
Vedanta Ltd. |
425,617 |
|
2,232,855 | ||
|
Voltas Ltd. |
72,963 |
|
1,112,252 | ||
|
Whirlpool of India Ltd. |
40,041 |
|
537,195 | ||
|
Wipro Ltd. |
879,089 |
|
2,369,980 | ||
|
Zee Entertainment Enterprises Ltd. |
313,701 |
|
397,016 | ||
|
Zydus Lifesciences Ltd. |
74,691 |
|
825,995 | ||
|
Total India |
|
413,609,409 | |||
|
Indonesia – 1.5% |
|
||||
|
Amman Mineral Internasional PT* |
4,857,500 |
|
2,105,937 | ||
|
Astra International Tbk. PT |
7,891,600 |
|
2,734,713 | ||
|
Bank Central Asia Tbk. PT |
21,282,800 |
|
9,737,855 | ||
|
Barito Pacific Tbk. PT* |
12,180,166 |
|
2,740,811 | ||
|
Barito Renewables Energy Tbk. PT |
6,487,600 |
|
3,649,640 | ||
|
Bumi Resources Tbk. PT* |
50,707,300 |
|
453,369 | ||
|
Chandra Asri Pacific Tbk. PT |
4,899,200 |
|
2,271,006 | ||
|
Charoen Pokphand Indonesia Tbk. PT |
2,962,900 |
|
828,510 | ||
|
GoTo Gojek Tokopedia Tbk. PT* |
287,857,500 |
|
932,752 | ||
|
Indah Kiat Pulp & Paper Tbk. PT |
1,340,900 |
|
591,396 | ||
|
Indofood CBP Sukses Makmur Tbk. PT |
978,800 |
|
556,503 | ||
|
Indofood Sukses Makmur Tbk. PT |
2,094,600 |
|
908,100 | ||
|
Indosat Tbk. PT |
3,867,700 |
|
406,149 | ||
|
Kalbe Farma Tbk. PT |
8,265,400 |
|
560,450 | ||
|
Merdeka Copper Gold Tbk. PT* |
4,264,100 |
|
539,889 | ||
|
Pantai Indah Kapuk Dua Tbk. PT |
696,300 |
|
584,950 | ||
|
Sarana Menara Nusantara Tbk. PT |
11,211,700 |
|
393,570 | ||
|
Sumber Alfaria Trijaya Tbk. PT |
6,884,000 |
|
797,247 | ||
|
United Tractors Tbk. PT |
622,000 |
|
999,343 | ||
|
Total Indonesia |
|
31,792,190 | |||
|
Malaysia – 1.2% |
|
||||
|
Genting Malaysia Bhd. |
2,224,800 |
|
1,110,153 | ||
|
Hartalega Holdings Bhd. |
1,314,800 |
|
365,526 | ||
|
Hong Leong Bank Bhd. |
642,208 |
|
3,131,308 | ||
|
Investments |
Shares |
Value | |||
|
Mr. DIY Group M Bhd.(a) |
3,178,100 |
$ |
1,238,466 | ||
|
Nestle Malaysia Bhd. |
41,500 |
|
948,825 | ||
|
PPB Group Bhd. |
275,600 |
|
667,963 | ||
|
Press Metal Aluminium Holdings Bhd. |
3,367,100 |
|
4,728,421 | ||
|
QL Resources Bhd. |
1,508,137 |
|
1,555,261 | ||
|
Sunway Bhd. |
1,708,600 |
|
2,293,832 | ||
|
Top Glove Corp. Bhd.* |
3,677,600 |
|
506,833 | ||
|
United Plantations Bhd. |
248,850 |
|
1,358,815 | ||
|
YTL Corp. Bhd. |
4,867,680 |
|
3,215,433 | ||
|
YTL Power International Bhd. |
2,632,200 |
|
2,633,138 | ||
|
Zetrix Ai Bhd. |
4,165,600 |
|
841,335 | ||
|
Total Malaysia |
|
24,595,309 | |||
|
Mexico – 2.3% |
|
||||
|
Alfa SAB de CV, Class A |
1,120,645 |
|
897,372 | ||
|
America Movil SAB de CV, Series B |
4,040,116 |
|
4,224,684 | ||
|
Arca Continental SAB de CV |
144,012 |
|
1,508,424 | ||
|
Banco del Bajio SA(a) |
228,028 |
|
573,662 | ||
|
Cemex SAB de CV, Series CPO |
3,711,103 |
|
3,319,901 | ||
|
Coca-Cola Femsa SAB de CV |
153,262 |
|
1,270,321 | ||
|
Controladora Alpek SAB de CV* |
1,120,645 |
|
185,220 | ||
|
Corp. Inmobiliaria Vesta SAB de CV |
352,967 |
|
998,108 | ||
|
Fibra Uno Administracion SA de CV |
839,222 |
|
1,235,544 | ||
|
Fomento Economico Mexicano SAB de CV |
425,092 |
|
4,187,501 | ||
|
Gruma SAB de CV, Class B |
45,673 |
|
847,015 | ||
|
Grupo Aeroportuario del Centro Norte SAB de CV |
82,251 |
|
1,063,240 | ||
|
Grupo Aeroportuario del Pacifico SAB de CV, Class B |
108,959 |
|
2,572,936 | ||
|
Grupo Aeroportuario del Sureste SAB de CV, Class B |
49,022 |
|
1,581,459 | ||
|
Grupo Bimbo SAB de CV, Series A |
388,827 |
|
1,379,480 | ||
|
Grupo Carso SAB de CV, Series A1 |
160,093 |
|
1,141,981 | ||
|
Grupo Financiero Banorte SAB de CV, Class O |
558,453 |
|
5,619,714 | ||
|
Grupo Financiero Inbursa SAB de CV, Class O |
560,857 |
|
1,540,693 | ||
|
Grupo Mexico SAB de CV, Series B |
715,322 |
|
6,232,169 | ||
|
Grupo Televisa SAB, Series CPO |
641,449 |
|
345,348 | ||
|
Industrias Penoles SAB de CV* |
41,644 |
|
1,859,300 | ||
|
Kimberly-Clark de Mexico SAB de CV, Class A |
386,572 |
|
816,899 | ||
|
Prologis Property Mexico SA de CV |
210,718 |
|
861,837 | ||
|
Wal-Mart de Mexico SAB de CV |
1,073,808 |
|
3,313,532 | ||
|
Total Mexico |
|
47,576,340 | |||
|
Philippines – 0.5% |
|
||||
|
ACEN Corp. |
2,558,800 |
|
103,319 | ||
|
Ayala Corp. |
84,430 |
|
700,392 | ||
|
Ayala Land, Inc. |
1,535,100 |
|
642,263 | ||
|
Bank of the Philippine Islands |
575,747 |
|
1,137,644 | ||
|
BDO Unibank, Inc. |
508,473 |
|
1,161,101 | ||
|
International Container Terminal Services, Inc. |
235,060 |
|
1,904,713 | ||
|
JG Summit Holdings, Inc. |
878,040 |
|
346,992 | ||
|
Jollibee Foods Corp. |
113,320 |
|
416,675 | ||
|
Metropolitan Bank & Trust Co. |
655,610 |
|
766,005 | ||
See Notes to Financial Statements.
12 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Monde Nissin Corp.(a) |
710,000 |
$ |
81,491 | ||
|
SM Investments Corp. |
150,745 |
|
1,903,738 | ||
|
SM Prime Holdings, Inc. |
2,919,200 |
|
1,126,049 | ||
|
Universal Robina Corp. |
94,100 |
|
114,634 | ||
|
Total Philippines |
|
10,405,016 | |||
|
Poland – 1.2% |
|
||||
|
Alior Bank SA |
41,699 |
|
1,179,298 | ||
|
Allegro.eu SA*(a) |
279,294 |
|
2,740,320 | ||
|
Asseco Poland SA |
20,145 |
|
1,112,796 | ||
|
Bank Millennium SA* |
254,401 |
|
1,012,597 | ||
|
Bank Polska Kasa Opieki SA |
79,657 |
|
3,835,902 | ||
|
Budimex SA |
6,319 |
|
886,926 | ||
|
CCC SA*(b) |
22,572 |
|
1,130,513 | ||
|
CD Projekt SA |
31,876 |
|
2,376,741 | ||
|
Dino Polska SA*(a) |
214,330 |
|
2,584,709 | ||
|
Grupa Kety SA |
4,024 |
|
1,023,789 | ||
|
LPP SA |
550 |
|
2,680,376 | ||
|
mBank SA*(b) |
6,297 |
|
1,562,165 | ||
|
Santander Bank Polska SA |
17,028 |
|
2,219,176 | ||
|
Total Poland |
|
24,345,308 | |||
|
Romania – 0.1% |
|
||||
|
NEPI Rockcastle NV* |
223,633 |
|
1,792,564 | ||
|
Russia – 0.0% |
|
||||
|
Evraz PLC*^ |
757,034 |
|
0 | ||
|
HeadHunter Group PLC, ADR*^ |
35,535 |
|
0 | ||
|
LUKOIL PJSC*^ |
383,480 |
|
0 | ||
|
LUKOIL PJSC, ADR*^ |
91,105 |
|
0 | ||
|
Magnitogorsk Iron & Steel Works PJSC, GDR*^(c) |
101,979 |
|
0 | ||
|
Mobile TeleSystems PJSC, ADR*^ |
777,676 |
|
0 | ||
|
Novatek PJSC^ |
1,138,580 |
|
0 | ||
|
Novolipetsk Steel PJSC*^ |
948,540 |
|
0 | ||
|
Ozon Holdings PLC, ADR*^ |
43,104 |
|
0 | ||
|
PhosAgro PJSC*^ |
43,175 |
|
0 | ||
|
PhosAgro PJSC, GDR*^(c) |
835 |
|
0 | ||
|
Polyus PJSC*^ |
375,930 |
|
0 | ||
|
Severstal PAO, GDR*^(c) |
123,722 |
|
0 | ||
|
Sistema AFK PAO*^ |
4,256,200 |
|
0 | ||
|
Surgutneftegas PAO*^ |
7,201,040 |
|
0 | ||
|
VK IPJSC, GDR*^ |
167,707 |
|
0 | ||
|
X5 Retail Group NV, GDR*^(c) |
166,238 |
|
0 | ||
|
Total Russia |
|
0 | |||
|
Saudi Arabia – 4.0% |
|
||||
|
Abdullah Al Othaim Markets Co. |
292,058 |
|
603,554 | ||
|
Advanced Petrochemical Co.* |
88,600 |
|
837,757 | ||
|
Al Rajhi Bank |
1,315,512 |
|
37,604,097 | ||
|
Al Rajhi Co. for Co.-operative Insurance*(b) |
33,502 |
|
1,083,620 | ||
|
Aldrees Petroleum & Transport Services Co. |
30,780 |
|
1,028,408 | ||
|
Alinma Bank(b) |
828,954 |
|
5,923,942 | ||
|
Almarai Co. JSC |
114,520 |
|
1,536,013 | ||
|
Arabian Centres Co.(a) |
150,927 |
|
911,953 | ||
|
Astra Industrial Group(b) |
24,091 |
|
892,925 | ||
|
Investments |
Shares |
Value | |||
|
Bank AlBilad |
495,158 |
$ |
3,807,892 | ||
|
Bank Al-Jazira* |
475,052 |
|
1,623,958 | ||
|
Bupa Arabia for Cooperative Insurance Co.(b) |
15,072 |
|
662,731 | ||
|
Dallah Healthcare Co.(b) |
19,327 |
|
776,646 | ||
|
Dar Al Arkan Real Estate Development Co.*(b) |
369,416 |
|
1,964,203 | ||
|
Dr. Sulaiman Al Habib Medical Services Group Co. |
67,496 |
|
4,859,453 | ||
|
Etihad Etisalat Co. |
244,144 |
|
4,397,613 | ||
|
Jamjoom Pharmaceuticals Factory Co. |
15,282 |
|
642,217 | ||
|
Jarir Marketing Co. |
339,854 |
|
1,264,189 | ||
|
Leejam Sports Co. JSC(b) |
14,643 |
|
558,357 | ||
|
Mobile Telecommunications Co. Saudi Arabia(b) |
332,644 |
|
989,896 | ||
|
Mouwasat Medical Services Co.(b) |
63,810 |
|
1,253,162 | ||
|
Nahdi Medical Co.(b) |
32,478 |
|
1,030,580 | ||
|
National Co. for Learning & Education(b) |
14,352 |
|
608,110 | ||
|
National Gas & Industrialization Co. |
24,647 |
|
542,205 | ||
|
National Medical Care Co.(b) |
14,057 |
|
660,831 | ||
|
Riyadh Cables Group Co. |
32,798 |
|
1,110,700 | ||
|
Sahara International Petrochemical Co.(b) |
221,479 |
|
1,204,782 | ||
|
Saudi Awwal Bank |
241,573 |
|
2,066,466 | ||
|
Saudi Chemical Co. Holding(b) |
286,888 |
|
554,621 | ||
|
Saudi Research & Media Group*(b) |
24,949 |
|
1,214,120 | ||
|
Saudia Dairy & Foodstuff Co.(b) |
10,905 |
|
785,118 | ||
|
Savola Group*(b) |
101,302 |
|
669,908 | ||
|
Total Saudi Arabia |
|
83,670,027 | |||
|
South Africa – 3.0% |
|
||||
|
Absa Group Ltd. |
281,248 |
|
2,952,106 | ||
|
African Rainbow Minerals Ltd. |
88,873 |
|
955,620 | ||
|
Capitec Bank Holdings Ltd. |
29,995 |
|
6,039,857 | ||
|
Clicks Group Ltd. |
74,242 |
|
1,516,641 | ||
|
Discovery Ltd. |
204,308 |
|
2,332,919 | ||
|
Exxaro Resources Ltd. |
77,476 |
|
809,136 | ||
|
FirstRand Ltd. |
1,747,541 |
|
7,866,340 | ||
|
Harmony Gold Mining Co. Ltd. |
208,792 |
|
3,810,477 | ||
|
Impala Platinum Holdings Ltd. |
283,130 |
|
3,619,436 | ||
|
Investec Ltd. |
130,124 |
|
966,323 | ||
|
Kumba Iron Ore Ltd. |
63,273 |
|
1,191,377 | ||
|
Momentum Group Ltd. |
668,729 |
|
1,270,982 | ||
|
Mr. Price Group Ltd. |
80,565 |
|
951,230 | ||
|
MultiChoice Group* |
141,202 |
|
1,024,937 | ||
|
Nedbank Group Ltd. |
152,918 |
|
1,892,363 | ||
|
Old Mutual Ltd. |
1,966,730 |
|
1,521,858 | ||
|
Pepkor Holdings Ltd.(a) |
688,663 |
|
970,375 | ||
|
Sanlam Ltd. |
525,668 |
|
2,546,911 | ||
|
Sappi Ltd. |
168,575 |
|
225,907 | ||
|
Shoprite Holdings Ltd. |
148,226 |
|
2,354,175 | ||
|
Sibanye Stillwater Ltd.* |
908,273 |
|
2,594,915 | ||
|
Standard Bank Group Ltd. |
442,317 |
|
6,060,531 | ||
|
Tiger Brands Ltd. |
44,728 |
|
800,476 | ||
|
Valterra Platinum Ltd. |
81,524 |
|
5,837,548 | ||
|
Vodacom Group Ltd. |
193,445 |
|
1,494,525 | ||
|
Woolworths Holdings Ltd. |
278,035 |
|
810,455 | ||
|
Total South Africa |
|
62,417,420 | |||
See Notes to Financial Statements.
WisdomTree Trust 13
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
South Korea – 11.3% |
|
||||
|
Alteogen, Inc.* |
10,085 |
$ |
3,292,064 | ||
|
Amorepacific Corp. |
8,415 |
|
733,512 | ||
|
Celltrion, Inc. |
38,030 |
|
4,700,048 | ||
|
CJ CheilJedang Corp. |
7,474 |
|
1,227,866 | ||
|
CosmoAM&T Co. Ltd.* |
2,956 |
|
81,640 | ||
|
Coway Co. Ltd. |
15,936 |
|
1,118,774 | ||
|
DB Insurance Co. Ltd. |
12,936 |
|
1,276,958 | ||
|
Doosan Bobcat, Inc.* |
20,008 |
|
791,450 | ||
|
Doosan Enerbility Co. Ltd.* |
110,844 |
|
4,953,436 | ||
|
Ecopro BM Co. Ltd.* |
13,076 |
|
1,053,126 | ||
|
Ecopro Co. Ltd. |
24,427 |
|
826,101 | ||
|
Ecopro Materials Co. Ltd.* |
6,245 |
|
210,533 | ||
|
Enchem Co. Ltd.* |
4,877 |
|
248,882 | ||
|
GS Holdings Corp. |
37,270 |
|
1,220,595 | ||
|
Hana Financial Group, Inc. |
67,550 |
|
4,198,254 | ||
|
Hanjin Kal Corp. |
9,687 |
|
693,877 | ||
|
Hanmi Semiconductor Co. Ltd. |
13,639 |
|
938,073 | ||
|
Hanwha Solutions Corp. |
32,979 |
|
671,074 | ||
|
HD Hyundai Co. Ltd. |
15,753 |
|
1,744,782 | ||
|
HD Hyundai Heavy Industries Co. Ltd. |
5,351 |
|
1,964,125 | ||
|
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. |
11,686 |
|
3,423,218 | ||
|
HLB, Inc.* |
27,698 |
|
749,181 | ||
|
HYBE Co. Ltd.* |
6,395 |
|
1,212,409 | ||
|
Hyundai Glovis Co. Ltd. |
13,677 |
|
1,612,327 | ||
|
Hyundai Motor Co. |
32,887 |
|
5,039,525 | ||
|
Hyundai Rotem Co. Ltd. |
14,872 |
|
2,321,348 | ||
|
Hyundai Steel Co. |
45,976 |
|
1,112,494 | ||
|
Kakao Corp. |
73,718 |
|
3,131,458 | ||
|
KakaoBank Corp. |
87,351 |
|
1,478,626 | ||
|
KB Financial Group, Inc. |
86,512 |
|
7,121,725 | ||
|
Korea Investment Holdings Co. Ltd. |
16,474 |
|
1,702,527 | ||
|
Korea Zinc Co. Ltd. |
2,487 |
|
1,632,534 | ||
|
Korean Air Lines Co. Ltd. |
48,155 |
|
780,818 | ||
|
Krafton, Inc.* |
8,529 |
|
1,778,078 | ||
|
KT Corp. |
40,061 |
|
1,441,916 | ||
|
KT&G Corp. |
28,151 |
|
2,680,570 | ||
|
Kumho Petrochemical Co. Ltd. |
13,386 |
|
996,043 | ||
|
L&F Co. Ltd.* |
5,159 |
|
273,200 | ||
|
LG Chem Ltd. |
10,990 |
|
2,177,556 | ||
|
LG Corp. |
23,872 |
|
1,225,034 | ||
|
LG Display Co. Ltd.* |
109,407 |
|
1,123,663 | ||
|
LG Electronics, Inc. |
28,433 |
|
1,532,044 | ||
|
LG Energy Solution Ltd.* |
10,046 |
|
2,488,140 | ||
|
LG H&H Co. Ltd. |
2,478 |
|
505,120 | ||
|
LG Innotek Co. Ltd. |
4,411 |
|
590,418 | ||
|
LIG Nex1 Co. Ltd. |
3,183 |
|
1,163,807 | ||
|
LS Corp. |
8,384 |
|
997,917 | ||
|
LS Electric Co. Ltd. |
4,597 |
|
932,145 | ||
|
Meritz Financial Group, Inc. |
21,704 |
|
1,755,749 | ||
|
Investments |
Shares |
Value | |||
|
NAVER Corp. |
35,498 |
$ |
6,793,210 | ||
|
NCSoft Corp. |
2,986 |
|
459,696 | ||
|
Posco DX Co. Ltd. |
7,121 |
|
106,583 | ||
|
POSCO Future M Co. Ltd.* |
7,802 |
|
797,967 | ||
|
POSCO Holdings, Inc. |
17,737 |
|
3,489,122 | ||
|
Posco International Corp. |
20,129 |
|
695,093 | ||
|
Samsung Biologics Co. Ltd.*(a) |
4,684 |
|
3,328,426 | ||
|
Samsung E&A Co. Ltd. |
36,125 |
|
690,032 | ||
|
Samsung Electro-Mechanics Co. Ltd. |
14,595 |
|
2,012,852 | ||
|
Samsung Electronics Co. Ltd. |
1,184,466 |
|
70,829,049 | ||
|
Samsung Fire & Marine Insurance Co. Ltd. |
9,012 |
|
2,900,052 | ||
|
Samsung Heavy Industries Co. Ltd.* |
205,058 |
|
3,200,720 | ||
|
Samsung Life Insurance Co. Ltd. |
26,689 |
|
2,978,866 | ||
|
Samsung SDI Co. Ltd. |
11,799 |
|
1,723,955 | ||
|
Samsung SDS Co. Ltd. |
9,860 |
|
1,153,923 | ||
|
Samyang Foods Co. Ltd. |
1,274 |
|
1,388,365 | ||
|
Shinhan Financial Group Co. Ltd. |
124,695 |
|
6,292,296 | ||
|
SK Biopharmaceuticals Co. Ltd.* |
7,606 |
|
549,694 | ||
|
SK Hynix, Inc. |
125,732 |
|
31,140,636 | ||
|
SK Innovation Co. Ltd. |
14,610 |
|
1,046,509 | ||
|
SK Telecom Co. Ltd. |
25,466 |
|
985,570 | ||
|
SK, Inc. |
9,893 |
|
1,480,724 | ||
|
SKC Co. Ltd.* |
4,251 |
|
306,316 | ||
|
S-Oil Corp.* |
20,250 |
|
900,609 | ||
|
Woori Financial Group, Inc. |
177,374 |
|
3,280,607 | ||
|
Yuhan Corp. |
14,779 |
|
1,254,538 | ||
|
Total South Korea |
|
234,710,170 | |||
|
Taiwan – 22.1% |
|
||||
|
Accton Technology Corp. |
150,000 |
|
5,143,054 | ||
|
Acer, Inc.(b) |
805,000 |
|
817,467 | ||
|
Advantech Co. Ltd. |
174,072 |
|
1,821,936 | ||
|
Alchip Technologies Ltd. |
21,000 |
|
2,387,460 | ||
|
ASE Technology Holding Co. Ltd.(b) |
903,062 |
|
4,859,314 | ||
|
Asia Vital Components Co. Ltd. |
88,000 |
|
2,832,469 | ||
|
ASMedia Technology, Inc. |
9,000 |
|
437,037 | ||
|
Asustek Computer, Inc. |
209,000 |
|
4,601,319 | ||
|
AUO Corp.*(b) |
2,375,200 |
|
1,063,767 | ||
|
Bizlink Holding, Inc. |
50,490 |
|
1,706,303 | ||
|
Cathay Financial Holding Co. Ltd.(b) |
2,364,425 |
|
5,089,123 | ||
|
Cheng Shin Rubber Industry Co. Ltd. |
666,000 |
|
822,721 | ||
|
Chicony Electronics Co. Ltd. |
170,000 |
|
769,736 | ||
|
Chroma ATE, Inc.(b) |
114,000 |
|
2,165,693 | ||
|
Chung-Hsin Electric & Machinery Manufacturing Corp. |
134,000 |
|
683,673 | ||
|
Compal Electronics, Inc.(b) |
1,132,000 |
|
1,203,386 | ||
|
Compeq Manufacturing Co. Ltd. |
262,000 |
|
630,973 | ||
|
CTBC Financial Holding Co. Ltd. |
4,767,672 |
|
6,710,845 | ||
|
Delta Electronics, Inc. |
497,500 |
|
13,940,055 | ||
|
E.Sun Financial Holding Co. Ltd. |
3,640,105 |
|
3,983,119 | ||
|
Eclat Textile Co. Ltd. |
80,000 |
|
1,150,994 | ||
|
Elite Material Co. Ltd. |
90,000 |
|
3,617,363 | ||
See Notes to Financial Statements.
14 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Eva Airways Corp. |
807,000 |
$ |
1,008,816 | ||
|
Far Eastern International Bank |
1,174,366 |
|
479,718 | ||
|
Far Eastern New Century Corp. |
1,160,080 |
|
1,058,148 | ||
|
Far EasTone Telecommunications Co. Ltd. |
520,000 |
|
1,508,235 | ||
|
Faraday Technology Corp. |
37,780 |
|
196,474 | ||
|
Feng TAY Enterprise Co. Ltd. |
210,320 |
|
848,788 | ||
|
First Financial Holding Co. Ltd. |
1,940,755 |
|
1,900,766 | ||
|
Formosa Petrochemical Corp. |
329,000 |
|
438,264 | ||
|
Formosa Plastics Corp.(b) |
1,025,000 |
|
1,296,468 | ||
|
Fortune Electric Co. Ltd.(b) |
62,370 |
|
1,188,955 | ||
|
Fubon Financial Holding Co. Ltd.(b) |
2,369,978 |
|
6,866,234 | ||
|
Giant Manufacturing Co. Ltd. |
120,853 |
|
376,303 | ||
|
Gigabyte Technology Co. Ltd.(b) |
149,000 |
|
1,461,743 | ||
|
Global Unichip Corp. |
21,000 |
|
923,289 | ||
|
Gold Circuit Electronics Ltd. |
110,000 |
|
1,571,790 | ||
|
Great Wall Enterprise Co. Ltd. |
592 |
|
1,006 | ||
|
Highwealth Construction Corp.(b) |
541,800 |
|
715,514 | ||
|
Hiwin Technologies Corp.(b) |
99,752 |
|
705,314 | ||
|
Hon Hai Precision Industry Co. Ltd. |
2,789,068 |
|
19,766,346 | ||
|
Hotai Motor Co. Ltd. |
128,880 |
|
2,507,574 | ||
|
Innolux Corp. |
1,991,726 |
|
941,035 | ||
|
Inventec Corp.(b) |
805,000 |
|
1,208,372 | ||
|
Jentech Precision Industrial Co. Ltd. |
24,000 |
|
1,897,762 | ||
|
KGI Financial Holding Co. Ltd. |
3,654,180 |
|
1,792,440 | ||
|
King Slide Works Co. Ltd. |
20,000 |
|
2,158,934 | ||
|
King Yuan Electronics Co. Ltd. |
261,000 |
|
1,404,423 | ||
|
Largan Precision Co. Ltd. |
28,000 |
|
2,158,934 | ||
|
Lien Hwa Industrial Holdings Corp. |
410,016 |
|
655,154 | ||
|
Lite-On Technology Corp., ADR |
511,000 |
|
2,892,168 | ||
|
Lotes Co. Ltd.(b) |
27,271 |
|
1,382,430 | ||
|
Makalot Industrial Co. Ltd.(b) |
74,460 |
|
708,491 | ||
|
MediaTek, Inc. |
359,000 |
|
15,489,369 | ||
|
Micro-Star International Co. Ltd.(b) |
262,000 |
|
997,178 | ||
|
momo.com, Inc.(b) |
108,803 |
|
862,126 | ||
|
Nan Ya Plastics Corp.(b) |
1,350,000 |
|
1,747,408 | ||
|
Nanya Technology Corp.* |
217,000 |
|
519,752 | ||
|
Nien Made Enterprise Co. Ltd. |
61,000 |
|
849,613 | ||
|
Novatek Microelectronics Corp.(b) |
195,000 |
|
2,728,772 | ||
|
Pegatron Corp. |
592,000 |
|
1,375,208 | ||
|
PharmaEssentia Corp.(b) |
106,531 |
|
1,800,104 | ||
|
Pou Chen Corp. |
899,000 |
|
850,979 | ||
|
Powerchip Semiconductor Manufacturing Corp.* |
283,000 |
|
235,849 | ||
|
Powertech Technology, Inc. |
118,000 |
|
565,260 | ||
|
President Chain Store Corp.(b) |
167,000 |
|
1,358,882 | ||
|
Qisda Corp.^ |
558,000 |
|
551,995 | ||
|
Quanta Computer, Inc.(b) |
716,000 |
|
6,812,783 | ||
|
Realtek Semiconductor Corp.(b) |
131,000 |
|
2,364,000 | ||
|
Ruentex Development Co. Ltd. |
496,300 |
|
482,003 | ||
|
Shanghai Commercial & Savings Bank Ltd. |
1,575,159 |
|
2,173,221 | ||
|
Shihlin Electric & Engineering Corp.(b) |
96,000 |
|
573,266 | ||
|
SinoPac Financial Holdings Co. Ltd.(b) |
4,725,249 |
|
3,875,951 | ||
|
Synnex Technology International Corp. |
479,000 |
|
993,267 | ||
|
Investments |
Shares |
Value | |||
|
TA Chen Stainless Pipe |
275,711 |
$ |
348,280 | ||
|
Taiwan Mobile Co. Ltd. |
386,000 |
|
1,380,471 | ||
|
Taiwan Semiconductor Manufacturing Co. Ltd. |
5,681,000 |
|
243,247,752 | ||
|
Tatung Co. Ltd. |
468,350 |
|
595,464 | ||
|
TCC Group Holdings Co. Ltd. |
1,923,000 |
|
1,514,273 | ||
|
Tripod Technology Corp. |
148,000 |
|
1,459,216 | ||
|
TS Financial Holding Co. Ltd. |
7,160,117 |
|
4,228,693 | ||
|
Unimicron Technology Corp. |
332,000 |
|
1,650,305 | ||
|
Uni-President Enterprises Corp. |
1,168,160 |
|
3,004,913 | ||
|
United Integrated Services Co. Ltd. |
51,000 |
|
1,499,311 | ||
|
United Microelectronics Corp.(b) |
2,789,000 |
|
4,168,218 | ||
|
Voltronic Power Technology Corp. |
22,000 |
|
669,138 | ||
|
Walsin Lihwa Corp.(b) |
971,415 |
|
827,096 | ||
|
Winbond Electronics Corp.*(b) |
1,182,904 |
|
1,321,540 | ||
|
Wistron Corp. |
739,000 |
|
3,406,703 | ||
|
Wiwynn Corp. |
32,000 |
|
3,480,543 | ||
|
WPG Holdings Ltd. |
499,000 |
|
1,082,220 | ||
|
WT Microelectronics Co. Ltd. |
197,000 |
|
908,147 | ||
|
Yageo Corp. |
544,112 |
|
3,034,945 | ||
|
Yuanta Financial Holding Co. Ltd. |
3,292,751 |
|
3,765,089 | ||
|
Zhen Ding Technology Holding Ltd.(b) |
175,000 |
|
953,147 | ||
|
Total Taiwan |
|
458,210,145 | |||
|
Thailand – 1.4% |
|
||||
|
Advanced Info Service PCL, NVDR |
446,100 |
|
4,006,021 | ||
|
Bumrungrad Hospital PCL, NVDR |
190,800 |
|
1,033,341 | ||
|
Central Pattana PCL, NVDR |
904,600 |
|
1,563,265 | ||
|
Central Retail Corp. PCL, NVDR(b) |
1,082,983 |
|
731,903 | ||
|
CP ALL PCL, NVDR(b) |
1,660,000 |
|
2,420,460 | ||
|
Delta Electronics Thailand PCL, NVDR(b) |
1,520,400 |
|
7,436,612 | ||
|
Gulf Development PCL, NVDR* |
2,878,695 |
|
3,864,318 | ||
|
Home Product Center PCL, NVDR(b) |
1,565,700 |
|
359,959 | ||
|
Indorama Ventures PCL, NVDR |
845,100 |
|
584,176 | ||
|
Kasikornbank PCL, NVDR |
264,000 |
|
1,364,604 | ||
|
Minor International PCL, NVDR |
1,389,200 |
|
990,295 | ||
|
Tisco Financial Group PCL, NVDR |
611,600 |
|
1,925,110 | ||
|
True Corp. PCL, NVDR* |
6,019,793 |
|
1,931,981 | ||
|
Total Thailand |
|
28,212,045 | |||
|
Turkey – 0.6% |
|
||||
|
Akbank TAS |
974,733 |
|
1,469,818 | ||
|
BIM Birlesik Magazalar AS |
135,941 |
|
1,768,716 | ||
|
Coca-Cola Icecek AS(b) |
416,087 |
|
460,312 | ||
|
Ford Otomotiv Sanayi AS |
178,800 |
|
425,924 | ||
|
Haci Omer Sabanci Holding AS |
495,343 |
|
1,034,037 | ||
|
KOC Holding AS(b) |
403,863 |
|
1,679,343 | ||
|
Turkcell Iletisim Hizmetleri AS |
478,876 |
|
1,126,923 | ||
|
Turkiye Garanti Bankasi AS |
265,628 |
|
893,082 | ||
|
Turkiye Is Bankasi AS, Class C |
2,754,595 |
|
937,399 | ||
|
Turkiye Petrol Rafinerileri AS |
284,975 |
|
1,278,191 | ||
|
Turkiye Sise ve Cam Fabrikalari AS(b) |
483,436 |
|
433,901 | ||
|
Yapi ve Kredi Bankasi AS* |
1,139,290 |
|
929,943 | ||
|
Total Turkey |
|
12,437,589 | |||
See Notes to Financial Statements.
WisdomTree Trust 15
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) September 30, 2025
|
|
Investments |
Shares |
Value | ||||
|
United States – 0.0% |
|
| ||||
|
Legend Biotech Corp., ADR* |
16,964 |
$ |
553,196 |
| ||
|
TOTAL COMMON STOCKS (Cost: $1,413,115,200) |
|
2,078,790,246 |
| |||
|
PREFERRED STOCKS – 0.0% |
|
| ||||
|
India – 0.0% |
|
| ||||
|
TVS Motor Co. Ltd., 6.00%^ (Cost: $0) |
279,748 |
|
31,507 |
| ||
|
RIGHTS – 0.0% |
|
| ||||
|
China – 0.0% |
|
| ||||
|
Kangmei Pharmaceutical Co. Ltd.*^ (Cost: $0) |
13,832 |
|
0 |
| ||
|
MUTUAL FUND – 0.0% |
|
| ||||
|
United States – 0.0% |
|
| ||||
|
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(d) (Cost: $231,166) |
231,166 |
|
231,166 |
| ||
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.5% |
| |||||
|
United States – 3.5% |
|
| ||||
|
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(d) |
55,813,522 |
|
55,813,522 |
| ||
|
WisdomTree Government Money Market Digital Fund, 3.97%(d)(e) |
15,600,000 |
|
15,600,000 |
| ||
|
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED (Cost: $71,413,522) |
|
71,413,522 |
| |||
|
TOTAL INVESTMENTS IN SECURITIES – 103.9% (Cost: $1,484,759,888) |
|
2,150,466,441 |
| |||
|
Other Liabilities less Assets – (3.9)% |
|
(81,138,462 |
) | |||
|
NET ASSETS – 100.0% |
$ |
2,069,327,979 |
| |||
* Non-income producing security.
^ This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $583,502, which represents 0.0% of net assets.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $73,744,402 and the total market value of the collateral held by the Fund was $78,481,248. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,067,726.
(c) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(d) Rate shown represents annualized 7-day yield as of September 30, 2025.
(e) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
|
ABBREVIATIONS: | |
|
ADR |
American Depositary Receipt |
|
GDR |
Global Depositary Receipt |
|
NVDR |
Non-Voting Depositary Receipt |
INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2025 were as follows:
|
Affiliate |
Value at 3/31/2025 |
Purchases/ |
Sales/ |
Realized Gain/(Loss) |
Change in
Appreciation/ |
Value at 9/30/2025 |
Securities | |||||||
|
WisdomTree
Government Money Market Digital |
$— |
$48,700,000 |
$33,100,000 |
$— |
$— |
$15,600,000 |
$274,672 |
See Notes to Financial Statements.
16 WisdomTree Trust
|
Schedule of Investments (unaudited) (concluded) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) September 30, 2025
|
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted
|
Other
|
Significant
|
Total | |||||||||
|
Assets: |
|
|
|
|
||||||||
|
Investments in Securities |
|
|
|
|
||||||||
|
Common Stocks |
|
|
|
|
||||||||
|
Taiwan |
$ |
457,658,150 |
$ |
— |
$ |
551,995* |
$ |
458,210,145 | ||||
|
Russia |
|
— |
|
— |
|
0* |
|
0 | ||||
|
Other |
|
1,620,580,101 |
|
— |
|
— |
|
1,620,580,101 | ||||
|
Preferred Stocks |
|
— |
|
— |
|
31,507* |
|
31,507 | ||||
|
Rights |
|
— |
|
— |
|
0* |
|
0 | ||||
|
Mutual Fund |
|
— |
|
231,166 |
|
— |
|
231,166 | ||||
|
Investment of Cash Collateral for Securities Loaned |
|
— |
|
71,413,522 |
|
— |
|
71,413,522 | ||||
|
Total Investments in Securities |
$ |
2,078,238,251 |
$ |
71,644,688 |
$ |
583,502 |
$ |
2,150,466,441 | ||||
* Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.
See Notes to Financial Statements.
WisdomTree Trust 17
|
Schedule of Investments (unaudited) WisdomTree Emerging Markets High Dividend Fund (DEM) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 99.5% |
|
||||
|
Brazil – 11.5% |
|
||||
|
Allos SA |
1,298,553 |
$ |
6,298,246 | ||
|
Alupar Investimento SA |
652,329 |
|
3,918,469 | ||
|
Ambev SA |
7,187,507 |
|
16,316,992 | ||
|
Armac Locacao Logistica E Servicos SA |
1,421,628 |
|
990,365 | ||
|
Banco do Brasil SA |
6,661,581 |
|
27,631,761 | ||
|
BB Seguridade Participacoes SA |
340,713 |
|
2,127,877 | ||
|
Boa Safra Sementes SA |
722,196 |
|
1,448,311 | ||
|
Cia de Saneamento de Minas Gerais Copasa MG |
923,169 |
|
5,978,744 | ||
|
Cia de Sanena do Parana |
1,000,096 |
|
6,957,696 | ||
|
CPFL Energia SA |
1,024,661 |
|
7,580,746 | ||
|
CSN Mineracao SA |
3,105,043 |
|
3,224,247 | ||
|
Cury Construtora & Incorporadora SA |
937,812 |
|
6,087,664 | ||
|
Cyrela Brazil Realty SA Empreendimentos & Participacoes |
954,469 |
|
5,502,192 | ||
|
Engie Brasil Energia SA |
924,633 |
|
7,066,418 | ||
|
Even Construtora & Incorporadora SA |
1,441,597 |
|
2,124,952 | ||
|
Fleury SA |
1,329,211 |
|
4,028,404 | ||
|
Grendene SA |
2,850,286 |
|
2,788,442 | ||
|
Hypera SA |
965,617 |
|
4,121,354 | ||
|
JHSF Participacoes SA |
3,809,937 |
|
4,628,685 | ||
|
Klabin SA |
1,946,006 |
|
6,591,985 | ||
|
Mahle Metal Leve SA |
568,425 |
|
2,914,945 | ||
|
Neoenergia SA |
986,243 |
|
5,314,977 | ||
|
Odontoprev SA |
1,894,897 |
|
4,710,957 | ||
|
Petroleo Brasileiro SA - Petrobras |
11,191,283 |
|
70,986,384 | ||
|
SLC Agricola SA |
954,345 |
|
2,940,692 | ||
|
Tegma Gestao Logistica SA |
512,030 |
|
3,338,187 | ||
|
TIM SA |
2,606,800 |
|
11,503,000 | ||
|
Transmissora Alianca de Energia Eletrica SA |
1,234,411 |
|
8,497,434 | ||
|
Vale SA |
10,764,843 |
|
116,389,793 | ||
|
Vamos Locacao de Caminhoes Maquinas & Equipamentos SA |
3,198,340 |
|
2,071,950 | ||
|
Vibra Energia SA |
2,611,227 |
|
12,056,984 | ||
|
Wilson Sons SA |
1,143,024 |
|
3,917,002 | ||
|
Total Brazil |
|
370,055,855 | |||
|
Chile – 1.4% |
|
||||
|
Aguas Andinas SA, Class A |
12,706,737 |
|
4,823,445 | ||
|
Banco de Chile |
37,982,200 |
|
5,766,783 | ||
|
Banco Santander Chile |
50,780,943 |
|
3,363,057 | ||
|
Cencosud Shopping SA |
1,929,370 |
|
4,314,644 | ||
|
Colbun SA |
32,366,228 |
|
5,116,755 | ||
|
Empresas CMPC SA |
3,030,132 |
|
4,466,990 | ||
|
Enel Chile SA |
113,068,595 |
|
8,748,736 | ||
|
Quinenco SA |
1,094,703 |
|
4,838,554 | ||
|
SMU SA |
21,257,361 |
|
3,548,697 | ||
|
Total Chile |
|
44,987,661 | |||
|
China – 25.3% |
|
||||
|
Agricultural Bank of China Ltd., Class H |
28,815,000 |
|
19,443,570 | ||
|
Anhui Conch Cement Co. Ltd., Class H |
2,087,500 |
|
6,305,106 | ||
|
Investments |
Shares |
Value | |||
|
Anhui Expressway Co. Ltd., Class H |
2,536,000 |
$ |
3,728,837 | ||
|
Bank of Beijing Co. Ltd., Class A |
2,358,649 |
|
1,823,408 | ||
|
Bank of Chengdu Co. Ltd., Class A |
250,000 |
|
605,059 | ||
|
Bank of China Ltd., Class H |
109,796,000 |
|
60,116,570 | ||
|
Bank of Chongqing Co. Ltd., Class H |
1,746,500 |
|
1,649,886 | ||
|
Bank of Communications Co. Ltd., Class A |
4,196,200 |
|
3,956,347 | ||
|
Bank of Communications Co. Ltd., Class H |
22,638,000 |
|
18,999,812 | ||
|
Bank of Jiangsu Co. Ltd., Class A |
8,879,870 |
|
12,496,155 | ||
|
Bank of Nanjing Co. Ltd., Class A |
1,708,800 |
|
2,620,477 | ||
|
Bank of Shanghai Co. Ltd., Class A |
1,958,002 |
|
2,461,444 | ||
|
Beijing Jingneng Clean Energy Co. Ltd., Class H |
10,404,000 |
|
3,383,132 | ||
|
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A |
408,200 |
|
705,590 | ||
|
Bestsun Energy Co. Ltd., Class A |
2,247,400 |
|
1,201,363 | ||
|
Bros Eastern Co. Ltd., Class A |
355,500 |
|
268,343 | ||
|
Canny Elevator Co. Ltd., Class A |
1,105,400 |
|
1,026,707 | ||
|
China Cinda Asset Management Co. Ltd., Class H |
2,124,000 |
|
371,271 | ||
|
China CITIC Bank Corp. Ltd., Class H |
10,327,000 |
|
8,879,702 | ||
|
China Coal Energy Co. Ltd., Class H |
4,619,000 |
|
5,515,206 | ||
|
China Communications Services Corp. Ltd., Class H |
6,744,000 |
|
3,987,250 | ||
|
China Construction Bank Corp., Class A |
1,395,500 |
|
1,685,784 | ||
|
China Construction Bank Corp., Class H |
149,311,054 |
|
143,546,178 | ||
|
China Datang Corp. Renewable Power Co. Ltd., Class H |
9,165,000 |
|
3,215,831 | ||
|
China East Education Holdings Ltd.*(a) |
5,569,500 |
|
5,468,996 | ||
|
China Everbright Bank Co. Ltd., Class H |
4,585,000 |
|
1,909,336 | ||
|
China Feihe Ltd.(a) |
7,445,000 |
|
3,827,567 | ||
|
China Galaxy Securities Co. Ltd., Class H |
728,500 |
|
1,108,611 | ||
|
China Hongqiao Group Ltd. |
6,561,500 |
|
22,280,966 | ||
|
China Lesso Group Holdings Ltd., Class L |
4,746,000 |
|
2,976,772 | ||
|
China Lilang Ltd. |
3,940,000 |
|
1,802,787 | ||
|
China Merchants Bank Co. Ltd., Class H |
2,336,000 |
|
14,039,299 | ||
|
China Merchants Bank Co. Ltd., Class A |
11,082,217 |
|
62,832,504 | ||
|
China Minsheng Banking Corp. Ltd., Class A |
1,847,400 |
|
1,031,604 | ||
|
China Pacific Insurance Group Co. Ltd., Class H |
514,600 |
|
2,049,035 | ||
|
China Railway Group Ltd., Class H |
7,636,000 |
|
3,857,061 | ||
|
China Railway Signal & Communication Corp. Ltd., Class H(a) |
6,836,000 |
|
3,066,377 | ||
|
China Shenhua Energy Co. Ltd., Class H |
7,185,000 |
|
34,353,247 | ||
|
China Shenhua Energy Co. Ltd., Class A |
2,575,400 |
|
13,911,511 | ||
|
China Suntien Green Energy Corp. Ltd., Class H |
6,380,000 |
|
3,485,039 | ||
|
China XLX Fertiliser Ltd. |
4,632,000 |
|
4,721,063 | ||
|
Chlitina Holding Ltd. |
559,000 |
|
1,907,474 | ||
|
Chongqing Rural Commercial Bank Co. Ltd., Class H |
2,222,000 |
|
1,716,392 | ||
|
Chongqing Rural Commercial Bank Co. Ltd., Class A |
968,100 |
|
895,106 | ||
|
CIMC Enric Holdings Ltd. |
2,786,000 |
|
2,878,957 | ||
|
CITIC Ltd. |
11,692,000 |
|
17,161,411 | ||
|
COFCO Sugar Holding Co. Ltd., Class A |
416,800 |
|
932,733 | ||
See Notes to Financial Statements.
18 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets High Dividend Fund (DEM) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
COSCO SHIPPING Energy Transportation Co. Ltd., Class H(b) |
2,944,000 |
$ |
3,413,048 | ||
|
CSPC Pharmaceutical Group Ltd. |
10,962,000 |
|
13,201,627 | ||
|
Daqin Railway Co. Ltd., Class A |
2,015,900 |
|
1,665,916 | ||
|
EEKA Fashion Holdings Ltd.* |
2,225,500 |
|
2,159,597 | ||
|
ENN Energy Holdings Ltd. |
1,186,600 |
|
9,814,111 | ||
|
Ever Sunshine Services Group Ltd. |
8,636,000 |
|
2,009,043 | ||
|
Focus Media Information Technology Co. Ltd., Class A |
2,185,400 |
|
2,471,353 | ||
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H |
872,000 |
|
2,040,913 | ||
|
Haidilao International Holding Ltd.(a)(b) |
3,132,000 |
|
5,402,221 | ||
|
Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A |
181,200 |
|
749,216 | ||
|
Henan Shuanghui Investment & Development Co. Ltd., Class A |
511,000 |
|
1,773,738 | ||
|
Hengan International Group Co. Ltd. |
1,445,000 |
|
4,717,367 | ||
|
Huadian Power International Corp. Ltd., Class H |
5,930,000 |
|
3,193,499 | ||
|
Huaibei Mining Holdings Co. Ltd., Class A |
516,800 |
|
894,035 | ||
|
Huaneng Power International, Inc., Class H |
7,868,000 |
|
5,481,024 | ||
|
Huatai Securities Co. Ltd., Class H(a) |
406,600 |
|
1,075,501 | ||
|
Huaxia Bank Co. Ltd., Class A |
1,317,800 |
|
1,216,590 | ||
|
Huaxin Cement Co. Ltd., Class H(b) |
1,928,800 |
|
3,889,629 | ||
|
Industrial & Commercial Bank of China Ltd., Class H |
96,876,823 |
|
71,470,999 | ||
|
Industrial Bank Co. Ltd., Class A |
10,612,400 |
|
29,555,818 | ||
|
Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd., Class A |
156,800 |
|
140,578 | ||
|
Jiangsu Expressway Co. Ltd., Class H |
4,045,727 |
|
4,690,306 | ||
|
Jiangzhong Pharmaceutical Co. Ltd., Class A |
139,000 |
|
427,683 | ||
|
JNBY Design Ltd. |
1,618,500 |
|
3,813,057 | ||
|
Kinetic Development Group Ltd.(b) |
15,004,000 |
|
2,526,251 | ||
|
Livzon Pharmaceutical Group, Inc., Class H |
772,900 |
|
3,439,129 | ||
|
Luolai Lifestyle Technology Co. Ltd., Class A |
505,800 |
|
570,563 | ||
|
Metallurgical Corp. of China Ltd., Class H(b) |
10,688,000 |
|
3,722,749 | ||
|
Nanjing Iron & Steel Co. Ltd., Class A |
2,099,300 |
|
1,546,332 | ||
|
New China Life Insurance Co. Ltd., Class H |
178,300 |
|
1,057,828 | ||
|
Onewo, Inc., Class H |
1,026,600 |
|
3,208,950 | ||
|
PICC Property & Casualty Co. Ltd., Class H |
1,278,000 |
|
2,884,386 | ||
|
Ping An Insurance Group Co. of China Ltd., Class H |
4,903,500 |
|
33,434,100 | ||
|
Postal Savings Bank of China Co. Ltd., Class H(a) |
4,142,000 |
|
2,906,704 | ||
|
Qingdao Port International Co. Ltd., Class H(a) |
4,302,000 |
|
3,986,610 | ||
|
Shaanxi Coal Industry Co. Ltd., Class A |
1,509,200 |
|
4,234,924 | ||
|
Shanghai Pharmaceuticals Holding Co. Ltd., Class H |
1,848,900 |
|
2,918,165 | ||
|
Shanghai Rural Commercial Bank Co. Ltd., Class A |
239,800 |
|
275,215 | ||
|
Shenzhen Expressway Corp. Ltd., Class H |
3,802,000 |
|
3,601,452 | ||
|
Shenzhen Expressway Corp. Ltd., Class A |
796,800 |
|
1,112,350 | ||
|
Sinopec Engineering Group Co. Ltd., Class H |
5,699,000 |
|
4,951,576 | ||
|
Sinopharm Group Co. Ltd., Class H |
2,128,400 |
|
5,017,076 | ||
|
Tian Lun Gas Holdings Ltd. |
2,748,000 |
|
1,190,268 | ||
|
Investments |
Shares |
Value | |||
|
Tingyi Cayman Islands Holding Corp. |
3,896,000 |
$ |
5,217,768 | ||
|
Uni-President China Holdings Ltd. |
4,713,000 |
|
4,979,289 | ||
|
Weichai Power Co. Ltd., Class H |
3,359,000 |
|
6,022,576 | ||
|
Xiamen C & D, Inc., Class A |
670,800 |
|
965,627 | ||
|
Xiamen ITG Group Corp. Ltd., Class A |
489,400 |
|
424,347 | ||
|
Yihai International Holding Ltd.(b) |
1,909,000 |
|
3,086,631 | ||
|
Yutong Bus Co. Ltd., Class A |
260,400 |
|
994,119 | ||
|
Zhejiang Expressway Co. Ltd., Class H |
4,619,400 |
|
4,268,866 | ||
|
Zhejiang Meida Industrial Co. Ltd., Class A |
239,300 |
|
245,767 | ||
|
Zhuzhou Kibing Group Co. Ltd., Class A |
843,300 |
|
849,524 | ||
|
ZJMI Environmental Energy Co. Ltd., Class A |
121,200 |
|
232,966 | ||
|
ZMJ Group Co. Ltd., Class H |
2,014,600 |
|
6,074,561 | ||
|
ZMJ Group Co. Ltd., Class A |
434,400 |
|
1,514,555 | ||
|
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H |
5,167,000 |
|
4,841,323 | ||
|
Total China |
|
813,776,292 | |||
|
Czech Republic – 0.8% |
|
||||
|
CEZ AS |
317,893 |
|
19,759,783 | ||
|
Komercni Banka AS |
39,466 |
|
1,980,438 | ||
|
Moneta Money Bank AS(a) |
520,662 |
|
4,159,241 | ||
|
Total Czech Republic |
|
25,899,462 | |||
|
Hungary – 0.6% |
|
||||
|
Magyar Telekom Telecommunications PLC |
1,376,314 |
|
7,364,543 | ||
|
MOL Hungarian Oil & Gas PLC |
1,504,259 |
|
12,241,630 | ||
|
Total Hungary |
|
19,606,173 | |||
|
India – 3.8% |
|
||||
|
Bharat Petroleum Corp. Ltd. |
5,038,772 |
|
19,275,177 | ||
|
Chennai Petroleum Corp. Ltd. |
288,785 |
|
2,464,741 | ||
|
Coal India Ltd. |
5,456,448 |
|
23,964,093 | ||
|
DB Corp. Ltd. |
556,653 |
|
1,688,038 | ||
|
Hindustan Petroleum Corp. Ltd. |
2,341,373 |
|
11,692,526 | ||
|
Hindustan Zinc Ltd. |
1,186,615 |
|
6,447,691 | ||
|
Indian Oil Corp. Ltd. |
8,992,069 |
|
15,169,963 | ||
|
Mindspace Business Parks REIT(a) |
623,315 |
|
3,192,718 | ||
|
Oil & Natural Gas Corp. Ltd. |
5,465,953 |
|
14,743,937 | ||
|
Vedanta Ltd. |
4,786,164 |
|
25,108,983 | ||
|
Total India |
|
123,747,867 | |||
|
Indonesia – 3.8% |
|
||||
|
ABM Investama Tbk. PT |
8,191,400 |
|
1,425,446 | ||
|
AKR Corporindo Tbk. PT |
49,755,700 |
|
3,612,625 | ||
|
Astra International Tbk. PT |
65,620,100 |
|
22,739,639 | ||
|
Astra Otoparts Tbk. PT |
16,875,800 |
|
2,339,220 | ||
|
Bank Mandiri Persero Tbk. PT |
54,791,100 |
|
14,466,297 | ||
|
Bank Rakyat Indonesia Persero Tbk. PT |
80,329,200 |
|
18,798,913 | ||
|
Bukit Asam Tbk. PT |
24,579,000 |
|
3,465,986 | ||
|
Dharma Satya Nusantara Tbk. PT |
44,968,300 |
|
4,452,307 | ||
|
Elnusa Tbk. PT |
61,974,100 |
|
1,837,096 | ||
|
Erajaya Swasembada Tbk. PT |
106,101,400 |
|
2,750,423 | ||
|
Hanjaya Mandala Sampoerna Tbk. PT |
86,166,000 |
|
4,213,939 | ||
See Notes to Financial Statements.
WisdomTree Trust 19
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets High Dividend Fund (DEM) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Indo Tambangraya Megah Tbk. PT, Class P |
2,229,600 |
$ |
3,060,432 | ||
|
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT |
76,751,500 |
|
2,463,969 | ||
|
Perusahaan Gas Negara Tbk. PT |
70,269,100 |
|
7,125,999 | ||
|
Telkom Indonesia Persero Tbk. PT |
95,389,800 |
|
17,515,319 | ||
|
Unilever Indonesia Tbk. PT |
29,895,500 |
|
3,193,159 | ||
|
United Tractors Tbk. PT |
4,958,900 |
|
7,967,269 | ||
|
Total Indonesia |
|
121,428,038 | |||
|
Malaysia – 3.9% |
|
||||
|
Alliance Bank Malaysia Bhd. |
1,503,600 |
|
1,561,300 | ||
|
AMMB Holdings Bhd. |
1,550,600 |
|
2,081,713 | ||
|
Bermaz Auto Bhd. |
6,529,600 |
|
1,055,038 | ||
|
Carlsberg Brewery Malaysia Bhd., Class B |
819,900 |
|
3,206,737 | ||
|
CIMB Group Holdings Bhd. |
8,867,000 |
|
15,464,840 | ||
|
Genting Malaysia Bhd. |
8,703,100 |
|
4,342,761 | ||
|
Heineken Malaysia Bhd. |
777,500 |
|
3,935,072 | ||
|
Malayan Banking Bhd. |
7,915,083 |
|
18,638,107 | ||
|
Matrix Concepts Holdings Bhd. |
7,953,050 |
|
2,664,560 | ||
|
Maxis Bhd. |
6,601,000 |
|
5,677,942 | ||
|
MISC Bhd. |
3,737,900 |
|
6,483,705 | ||
|
Petronas Dagangan Bhd. |
1,163,300 |
|
6,341,001 | ||
|
Petronas Gas Bhd. |
2,142,200 |
|
9,416,823 | ||
|
Public Bank Bhd. |
10,301,100 |
|
10,598,494 | ||
|
RHB Bank Bhd. |
1,324,745 |
|
2,077,538 | ||
|
Sime Darby Bhd. |
10,221,600 |
|
5,537,662 | ||
|
Telekom Malaysia Bhd. |
4,158,700 |
|
6,996,221 | ||
|
TIME dotCom Bhd. |
4,397,300 |
|
5,328,794 | ||
|
Uchi Technologies Bhd. |
2,881,700 |
|
2,259,620 | ||
|
United Plantations Bhd. |
1,395,150 |
|
7,618,046 | ||
|
Westports Holdings Bhd. |
4,308,200 |
|
5,486,979 | ||
|
Total Malaysia |
|
126,772,953 | |||
|
Mexico – 2.6% |
|
||||
|
Arca Continental SAB de CV |
846,773 |
|
8,869,350 | ||
|
FIBRA Macquarie Mexico(a) |
2,531,841 |
|
4,333,788 | ||
|
Grupo Aeroportuario del Centro Norte SAB de CV |
767,551 |
|
9,921,955 | ||
|
Grupo Aeroportuario del Pacifico SAB de CV, Class B |
595,277 |
|
14,056,752 | ||
|
Grupo Mexico SAB de CV, Series B |
3,696,781 |
|
32,207,820 | ||
|
Kimberly-Clark de Mexico SAB de CV, Class A |
3,668,836 |
|
7,752,936 | ||
|
Megacable Holdings SAB de CV, Series CPO |
2,016,051 |
|
6,490,513 | ||
|
Total Mexico |
|
83,633,114 | |||
|
Philippines – 1.2% |
|
||||
|
Aboitiz Power Corp. |
7,184,500 |
|
5,098,279 | ||
|
DMCI Holdings, Inc. |
13,879,300 |
|
2,694,778 | ||
|
Globe Telecom, Inc. |
97,805 |
|
2,520,747 | ||
|
Manila Electric Co. |
826,250 |
|
7,524,270 | ||
|
Manila Water Co., Inc. |
6,402,200 |
|
4,213,132 | ||
|
PLDT, Inc. |
301,364 |
|
5,695,883 | ||
|
Puregold Price Club, Inc. |
6,462,500 |
|
4,663,660 | ||
|
Robinsons Land Corp. |
13,120,500 |
|
3,363,537 | ||
|
Semirara Mining & Power Corp. |
4,099,600 |
|
2,479,483 | ||
|
Total Philippines |
|
38,253,769 | |||
|
Investments |
Shares |
Value | |||
|
Poland – 2.9% |
|
||||
|
Asseco Poland SA |
219,628 |
$ |
12,132,103 | ||
|
Bank Handlowy w Warszawie SA |
71,089 |
|
2,041,836 | ||
|
Bank Polska Kasa Opieki SA |
195,939 |
|
9,435,490 | ||
|
Budimex SA |
43,815 |
|
6,149,813 | ||
|
Eurocash SA* |
1,390,569 |
|
3,214,003 | ||
|
Grupa Kety SA |
36,115 |
|
9,188,402 | ||
|
Orange Polska SA |
3,143,216 |
|
7,596,708 | ||
|
Powszechna Kasa Oszczednosci Bank Polski SA |
1,443,305 |
|
28,039,786 | ||
|
Powszechny Zaklad Ubezpieczen SA |
207,203 |
|
3,104,746 | ||
|
Santander Bank Polska SA |
62,477 |
|
8,142,323 | ||
|
Text SA(b) |
218,712 |
|
3,201,237 | ||
|
Total Poland |
|
92,246,447 | |||
|
Romania – 0.5% |
|
||||
|
NEPI Rockcastle NV* |
1,877,433 |
|
15,048,846 | ||
|
Russia – 0.0% |
|
||||
|
Evraz PLC*^ |
2,288,532 |
|
0 | ||
|
GMK Norilskiy Nickel PAO*^ |
14,851,900 |
|
0 | ||
|
Magnit PJSC*^ |
200,620 |
|
0 | ||
|
Magnitogorsk Iron & Steel Works PJSC, GDR*^(c) |
298,929 |
|
0 | ||
|
MMC Norilsk Nickel PJSC, ADR*^ |
13 |
|
0 | ||
|
Mobile TeleSystems PJSC, ADR*^ |
1,549,581 |
|
0 | ||
|
Novolipetsk Steel PJSC*^ |
5,213,400 |
|
0 | ||
|
PhosAgro PJSC*^ |
95,795 |
|
0 | ||
|
PhosAgro PJSC, GDR*^(c) |
1,853 |
|
0 | ||
|
Polyus PJSC*^ |
354,780 |
|
0 | ||
|
Sberbank of Russia PJSC*^ |
9,700,476 |
|
0 | ||
|
Severstal PAO, GDR*^(c) |
775,843 |
|
0 | ||
|
Tatneft PJSC*^ |
1,371,750 |
|
0 | ||
|
Tatneft PJSC, ADR*^ |
3,217 |
|
0 | ||
|
Total Russia |
|
0 | |||
|
Saudi Arabia – 6.0% |
|
||||
|
Abdullah Al Othaim Markets Co.(b) |
1,584,197 |
|
3,273,832 | ||
|
Alaseel Co.(b) |
2,312,182 |
|
2,330,555 | ||
|
Arabian Cement Co.(b) |
494,395 |
|
2,902,933 | ||
|
Eastern Province Cement Co. |
344,766 |
|
2,482,183 | ||
|
Etihad Etisalat Co. |
842,887 |
|
15,182,395 | ||
|
First Milling Co.(b) |
172,662 |
|
2,449,368 | ||
|
Jarir Marketing Co.(b) |
2,244,578 |
|
8,349,385 | ||
|
Mobile Telecommunications Co. Saudi Arabia(b) |
1,547,678 |
|
4,605,644 | ||
|
Nahdi Medical Co.(b) |
178,967 |
|
5,678,917 | ||
|
Qassim Cement Co. |
252,914 |
|
2,903,972 | ||
|
Riyad Bank |
317,689 |
|
2,304,181 | ||
|
Riyadh Cement Co.(b) |
448,057 |
|
3,409,831 | ||
|
SABIC Agri-Nutrients Co. |
383,407 |
|
12,186,581 | ||
|
Sahara International Petrochemical Co.(b) |
425,416 |
|
2,314,140 | ||
|
Saudi Arabian Oil Co.(a)(b) |
11,024,323 |
|
72,374,495 | ||
|
Saudi Aramco Base Oil Co.(b) |
201,038 |
|
4,779,088 | ||
|
Saudi Cement Co.(b) |
360,262 |
|
3,904,071 | ||
|
Saudi Electricity Co. |
1,699,604 |
|
6,884,162 | ||
See Notes to Financial Statements.
20 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets High Dividend Fund (DEM) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Saudi Investment Bank |
537,386 |
$ |
2,043,391 | ||
|
Saudi National Bank |
2,463,791 |
|
25,740,316 | ||
|
United Electronics Co. |
144,961 |
|
3,465,349 | ||
|
Yanbu National Petrochemical Co.(b) |
485,835 |
|
4,526,445 | ||
|
Total Saudi Arabia |
|
194,091,234 | |||
|
South Africa – 4.9% |
|
||||
|
AVI Ltd. |
920,632 |
|
5,278,593 | ||
|
Barloworld Ltd. |
816,506 |
|
5,584,565 | ||
|
Equites Property Fund Ltd. |
4,642,999 |
|
4,322,073 | ||
|
FirstRand Ltd. |
3,964,180 |
|
17,844,267 | ||
|
Grindrod Ltd. |
3,802,230 |
|
3,312,419 | ||
|
Growthpoint Properties Ltd. |
10,373,005 |
|
8,856,361 | ||
|
Hyprop Investments Ltd. |
1,757,251 |
|
4,760,696 | ||
|
Investec Ltd. |
236,764 |
|
1,758,250 | ||
|
Kumba Iron Ore Ltd. |
243,345 |
|
4,581,981 | ||
|
Momentum Group Ltd. |
1,278,526 |
|
2,429,959 | ||
|
Motus Holdings Ltd. |
536,910 |
|
3,236,554 | ||
|
Nedbank Group Ltd. |
625,444 |
|
7,739,881 | ||
|
Netcare Ltd. |
4,286,497 |
|
3,528,083 | ||
|
Old Mutual Ltd. |
1,019,499 |
|
788,889 | ||
|
Omnia Holdings Ltd. |
888,784 |
|
3,687,533 | ||
|
Redefine Properties Ltd. |
27,448,177 |
|
7,907,111 | ||
|
Resilient REIT Ltd. |
1,455,257 |
|
5,403,493 | ||
|
Reunert Ltd. |
560,335 |
|
1,747,992 | ||
|
Sanlam Ltd. |
1,222,124 |
|
5,921,307 | ||
|
Standard Bank Group Ltd. |
2,134,936 |
|
29,252,428 | ||
|
Sun International Ltd. |
1,152,714 |
|
2,695,958 | ||
|
Tiger Brands Ltd. |
410,006 |
|
7,337,687 | ||
|
Truworths International Ltd. |
1,344,251 |
|
4,262,022 | ||
|
Vodacom Group Ltd. |
1,277,905 |
|
9,872,885 | ||
|
Woolworths Holdings Ltd. |
1,776,795 |
|
5,179,251 | ||
|
Total South Africa |
|
157,290,238 | |||
|
South Korea – 6.6% |
|
||||
|
Asia Paper Manufacturing Co. Ltd. |
323,285 |
|
1,792,635 | ||
|
Binggrae Co. Ltd. |
56,328 |
|
3,011,012 | ||
|
BNK Financial Group, Inc. |
166,119 |
|
1,727,434 | ||
|
Cheil Worldwide, Inc. |
337,724 |
|
4,886,353 | ||
|
DB Insurance Co. Ltd. |
19,674 |
|
1,942,090 | ||
|
Dongkuk Steel Mill Co. Ltd. |
406,870 |
|
2,656,305 | ||
|
Dongsuh Cos., Inc. |
217,427 |
|
4,168,623 | ||
|
Dongwon Industries Co. Ltd. |
95,938 |
|
3,107,788 | ||
|
GOLFZON Co. Ltd. |
45,909 |
|
1,979,612 | ||
|
GS Holdings Corp. |
145,006 |
|
4,748,958 | ||
|
Hana Tour Service, Inc. |
93,185 |
|
3,334,084 | ||
|
Handsome Co. Ltd. |
131,608 |
|
1,422,029 | ||
|
Hanil Cement Co. Ltd. |
284,002 |
|
3,876,297 | ||
|
Hankook & Co. Co. Ltd. |
238,615 |
|
3,911,582 | ||
|
HD Hyundai Co. Ltd. |
116,023 |
|
12,850,557 | ||
|
Hite Jinro Co. Ltd. |
201,804 |
|
2,740,007 | ||
|
Hyundai Motor Co. |
232,110 |
|
35,567,977 | ||
|
Industrial Bank of Korea |
151,583 |
|
2,102,423 | ||
|
Investments |
Shares |
Value | |||
|
Innocean Worldwide, Inc. |
154,544 |
$ |
2,004,705 | ||
|
JB Financial Group Co. Ltd. |
65,656 |
|
1,073,950 | ||
|
K Car Co. Ltd. |
180,046 |
|
2,003,149 | ||
|
KB Financial Group, Inc. |
240,265 |
|
19,778,773 | ||
|
KEPCO Plant Service & Engineering Co. Ltd. |
119,754 |
|
4,067,053 | ||
|
Korean Reinsurance Co. |
164,034 |
|
1,274,346 | ||
|
KT Corp. |
229,041 |
|
8,243,876 | ||
|
KT&G Corp. |
177,205 |
|
16,873,659 | ||
|
LG Uplus Corp. |
757,572 |
|
8,288,179 | ||
|
Lotte Innovate Co. Ltd. |
78,954 |
|
1,218,313 | ||
|
Lotte Shopping Co. Ltd. |
75,684 |
|
3,819,128 | ||
|
LX Hausys Ltd. |
62,565 |
|
1,259,728 | ||
|
MegaStudyEdu Co. Ltd. |
78,652 |
|
2,550,633 | ||
|
S-1 Corp. |
89,456 |
|
5,362,068 | ||
|
Samsung Fire & Marine Insurance Co. Ltd. |
9,572 |
|
3,080,259 | ||
|
Samsung Securities Co. Ltd. |
11,822 |
|
604,139 | ||
|
SAMT Co. Ltd. |
624,010 |
|
1,492,145 | ||
|
SeAH Besteel Holdings Corp. |
180,206 |
|
3,236,657 | ||
|
SGC Energy Co. Ltd. |
86,768 |
|
1,419,283 | ||
|
Shinhan Financial Group Co. Ltd. |
198,172 |
|
10,000,055 | ||
|
SK Telecom Co. Ltd. |
307,210 |
|
11,889,457 | ||
|
TKG Huchems Co. Ltd. |
184,197 |
|
2,323,714 | ||
|
Woori Financial Group, Inc. |
195,088 |
|
3,608,235 | ||
|
Total South Korea |
|
211,297,270 | |||
|
Taiwan – 18.8% |
|
||||
|
Advancetek Enterprise Co. Ltd.(b) |
1,676,000 |
|
2,320,598 | ||
|
Alexander Marine Co. Ltd.(b) |
302,000 |
|
2,219,568 | ||
|
Alltek Technology Corp.(b) |
2,385,000 |
|
2,449,324 | ||
|
AMPOC Far-East Co. Ltd.(b) |
1,105,896 |
|
3,882,501 | ||
|
Apacer Technology, Inc.(b) |
1,391,000 |
|
3,308,862 | ||
|
Arcadyan Technology Corp. |
752,000 |
|
5,415,841 | ||
|
Bafang Yunji International Co. Ltd., Class C(b) |
601,000 |
|
4,081,862 | ||
|
BenQ Materials Corp. |
2,557,000 |
|
2,013,518 | ||
|
BES Engineering Corp.*(b) |
8,706,000 |
|
3,027,876 | ||
|
Cathay Consolidated, Inc. |
630,000 |
|
1,779,743 | ||
|
Charoen Pokphand Enterprise |
1,428,000 |
|
6,582,912 | ||
|
CHC Healthcare Group(b) |
1,593,000 |
|
2,516,666 | ||
|
CHC Resources Corp. |
883,000 |
|
2,068,581 | ||
|
Chicony Electronics Co. Ltd. |
1,488,386 |
|
6,739,198 | ||
|
Chicony Power Technology Co. Ltd.(b) |
876,000 |
|
2,868,456 | ||
|
ChipMOS Technologies, Inc.(b) |
3,252,000 |
|
3,147,648 | ||
|
Chong Hong Construction Co. Ltd.(b) |
1,286,000 |
|
3,219,430 | ||
|
Chun Yuan Steel Industry Co. Ltd.(b) |
4,649,000 |
|
3,134,620 | ||
|
Cleanaway Co. Ltd.(b) |
669,000 |
|
4,433,952 | ||
|
Continental Holdings Corp.(b) |
3,204,000 |
|
2,391,594 | ||
|
CTBC Financial Holding Co. Ltd. |
13,014,000 |
|
18,318,151 | ||
|
CTCI Corp.(b) |
2,813,968 |
|
2,922,176 | ||
|
DA CIN Construction Co. Ltd. |
1,619,000 |
|
3,160,657 | ||
|
Da-Li Development Co. Ltd.(b) |
2,706,468 |
|
4,364,555 | ||
|
Darfon Electronics Corp. |
2,114,000 |
|
2,559,440 | ||
|
Elan Microelectronics Corp.(b) |
935,000 |
|
3,988,123 | ||
See Notes to Financial Statements.
WisdomTree Trust 21
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets High Dividend Fund (DEM) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Ennoconn Corp.(b) |
419,000 |
$ |
4,048,674 | ||
|
Eva Airways Corp. |
7,453,000 |
|
9,316,861 | ||
|
Evergreen Aviation Technologies Corp. |
1,078,000 |
|
5,729,904 | ||
|
Everlight Electronics Co. Ltd.(b) |
1,809,000 |
|
3,792,739 | ||
|
Far Eastern Department Stores Ltd. |
4,489,000 |
|
3,306,583 | ||
|
Farglory Land Development Co. Ltd.(b) |
1,531,000 |
|
3,114,443 | ||
|
Feng Hsin Steel Co. Ltd.(b) |
1,545,000 |
|
3,310,207 | ||
|
Flytech Technology Co. Ltd.(b) |
1,129,000 |
|
3,889,527 | ||
|
Formosa International Hotels Corp.(b) |
533,000 |
|
3,480,117 | ||
|
Formosa Sumco Technology Corp.(b) |
671,000 |
|
2,234,612 | ||
|
Fulgent Sun International Holding Co. Ltd. |
811,450 |
|
2,659,750 | ||
|
Fusheng Precision Co. Ltd. |
524,000 |
|
4,487,302 | ||
|
Gemtek Technology Corp.(b) |
2,566,000 |
|
2,113,216 | ||
|
Getac Holdings Corp. |
1,154,000 |
|
5,887,755 | ||
|
Global Brands Manufacture Ltd.(b) |
1,813,259 |
|
7,139,283 | ||
|
Global Mixed Mode Technology, Inc. |
417,000 |
|
3,194,747 | ||
|
Goldsun Building Materials Co. Ltd.(b) |
3,152,000 |
|
3,759,276 | ||
|
Grape King Bio Ltd. |
786,000 |
|
3,352,582 | ||
|
Great Wall Enterprise Co. Ltd. |
2,253,000 |
|
3,829,169 | ||
|
Greatek Electronics, Inc. |
1,684,000 |
|
3,486,462 | ||
|
Holy Stone Enterprise Co. Ltd. |
1,091,200 |
|
3,472,879 | ||
|
Hong TAI Electric Industrial(b) |
2,643,000 |
|
3,325,646 | ||
|
Hsin Kuang Steel Co. Ltd. |
1,974,000 |
|
2,733,211 | ||
|
Huaku Development Co. Ltd.(b) |
1,120,660 |
|
3,526,193 | ||
|
Hung Ching Development & Construction Co. Ltd. |
1,894,000 |
|
1,578,437 | ||
|
Iron Force Industrial Co. Ltd.(b) |
801,000 |
|
2,772,672 | ||
|
ITE Technology, Inc. |
722,000 |
|
3,162,511 | ||
|
Kindom Development Co. Ltd.(b) |
2,355,700 |
|
2,782,505 | ||
|
Kung Long Batteries Industrial Co. Ltd.(b) |
799,000 |
|
3,381,816 | ||
|
L&K Engineering Co. Ltd. |
518,000 |
|
6,101,516 | ||
|
Lelon Electronics Corp.(b) |
1,193,000 |
|
3,405,440 | ||
|
Lion Travel Service Co. Ltd.(b) |
786,000 |
|
4,087,571 | ||
|
Lite-On Technology Corp., ADR(b) |
3,354,000 |
|
18,983,037 | ||
|
Makalot Industrial Co. Ltd.(b) |
626,000 |
|
5,956,428 | ||
|
Mayer Steel Pipe Corp.(b) |
2,736,000 |
|
2,199,357 | ||
|
MediaTek, Inc. |
2,023,000 |
|
87,284,107 | ||
|
METAAGE Corp.(b) |
1,509,000 |
|
2,559,725 | ||
|
Nak Sealing Technologies Corp. |
576,000 |
|
2,097,775 | ||
|
Namchow Holdings Co. Ltd.(b) |
1,587,000 |
|
2,064,589 | ||
|
Nan Pao Resins Chemical Co. Ltd., Class L(b) |
388,000 |
|
5,003,084 | ||
|
Nichidenbo Corp.(b) |
1,533,000 |
|
3,792,513 | ||
|
Novatek Microelectronics Corp.(b) |
1,222,000 |
|
17,100,302 | ||
|
Pan German Universal Motors Ltd.(b) |
377,000 |
|
3,723,243 | ||
|
Pegatron Corp.(b) |
3,286,000 |
|
7,633,336 | ||
|
Powertech Technology, Inc. |
1,620,000 |
|
7,760,352 | ||
|
Primax Electronics Ltd. |
1,366,000 |
|
3,522,790 | ||
|
Promate Electronic Co. Ltd.(b) |
1,382,785 |
|
2,225,396 | ||
|
Raydium Semiconductor Corp.(b) |
305,000 |
|
2,782,007 | ||
|
Sanyang Motor Co. Ltd.(b) |
2,105,000 |
|
4,295,918 | ||
|
Sercomm Corp. |
1,110,000 |
|
3,678,391 | ||
|
Sesoda Corp.(b) |
2,408,000 |
|
2,421,589 | ||
|
Investments |
Shares |
Value | |||
|
Shinkong Insurance Co. Ltd. |
130,000 |
$ |
513,977 | ||
|
Sinon Corp. |
2,755,000 |
|
3,999,893 | ||
|
Sinyi Realty, Inc. |
2,090,000 |
|
1,649,206 | ||
|
Sitronix Technology Corp. |
487,000 |
|
3,467,386 | ||
|
Standard Chemical & Pharmaceutical Co. Ltd. |
1,503,000 |
|
2,796,119 | ||
|
Stark Technology, Inc.(b) |
799,000 |
|
4,666,382 | ||
|
Sunny Friend Environmental Technology Co. Ltd., Class T |
877,000 |
|
2,253,071 | ||
|
Sunrex Technology Corp. |
1,643,000 |
|
2,223,694 | ||
|
Supreme Electronics Co. Ltd.(b) |
2,042,299 |
|
2,981,899 | ||
|
Swancor Holding Co. Ltd.(b) |
801,000 |
|
3,482,266 | ||
|
Synnex Technology International Corp.(b) |
3,095,000 |
|
6,417,875 | ||
|
Systex Corp. |
867,000 |
|
3,442,057 | ||
|
TaiDoc Technology Corp.(b) |
744,000 |
|
2,978,148 | ||
|
Taiwan Cogeneration Corp. |
2,466,000 |
|
3,855,401 | ||
|
Taiwan Fertilizer Co. Ltd. |
2,772,000 |
|
4,474,782 | ||
|
Taiwan FU Hsing Industrial Co. Ltd.^ |
1,545,000 |
|
2,271,015 | ||
|
Taiwan Mobile Co. Ltd.(b) |
3,945,000 |
|
14,108,701 | ||
|
Taiwan Navigation Co. Ltd.(b) |
2,571,000 |
|
2,311,352 | ||
|
Taiwan Sakura Corp.(b) |
1,197,000 |
|
3,361,874 | ||
|
Taiwan Secom Co. Ltd. |
1,042,000 |
|
3,812,028 | ||
|
Taiwan Surface Mounting Technology Corp. |
929,000 |
|
3,185,265 | ||
|
Teco Electric & Machinery Co. Ltd.(b) |
3,265,000 |
|
10,187,726 | ||
|
Thye Ming Industrial Co. Ltd.(b) |
1,253,000 |
|
2,322,807 | ||
|
Topkey Corp. |
469,000 |
|
2,969,913 | ||
|
Transcend Information, Inc.(b) |
1,128,000 |
|
4,071,133 | ||
|
Ttet Union Corp. |
696,000 |
|
3,368,331 | ||
|
Tung Ho Steel Enterprise Corp.(b) |
2,085,000 |
|
4,152,487 | ||
|
TXC Corp.(b) |
974,000 |
|
2,904,935 | ||
|
U-Ming Marine Transport Corp.(b) |
1,979,000 |
|
3,707,622 | ||
|
United Integrated Services Co. Ltd. |
538,000 |
|
15,816,261 | ||
|
United Microelectronics Corp.(b) |
19,161,000 |
|
28,636,510 | ||
|
Universal Cement Corp. |
3,284,520 |
|
3,303,056 | ||
|
Wah Lee Industrial Corp.(b) |
795,000 |
|
2,488,451 | ||
|
Weikeng Industrial Co. Ltd.(b) |
2,562,000 |
|
2,362,104 | ||
|
WNC Corp. /Taiwan |
1,218,000 |
|
4,655,719 | ||
|
Wowprime Corp. |
554,000 |
|
4,180,721 | ||
|
Yankey Engineering Co. Ltd. |
453,710 |
|
6,587,265 | ||
|
Yem Chio Co. Ltd.(b) |
4,760,600 |
|
2,210,200 | ||
|
Zenitron Corp.(b) |
2,548,000 |
|
2,633,441 | ||
|
Zero One Technology Co. Ltd.(b) |
1,128,000 |
|
4,570,772 | ||
|
Zippy Technology Corp.(b) |
1,183,000 |
|
2,014,492 | ||
|
Zyxel Group Corp.(b) |
2,517,000 |
|
2,803,732 | ||
|
Total Taiwan |
|
604,663,466 | |||
|
Thailand – 3.3% |
|
||||
|
AAPICO Hitech PCL, NVDR |
2,708,700 |
|
1,161,886 | ||
|
AP Thailand PCL, NVDR |
12,508,900 |
|
3,416,256 | ||
|
Bangchak Corp. PCL, NVDR(b) |
2,670,100 |
|
2,533,732 | ||
|
Banpu PCL, NVDR |
16,664,800 |
|
2,334,769 | ||
|
Ichitan Group PCL, NVDR(b) |
8,029,700 |
|
3,270,854 | ||
|
Land & Houses PCL, NVDR |
28,485,700 |
|
3,797,507 | ||
See Notes to Financial Statements.
22 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets High Dividend Fund (DEM) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Major Cineplex Group PCL, NVDR |
6,219,100 |
$ |
1,554,535 | ||
|
MBK PCL, NVDR |
7,424,000 |
|
3,986,348 | ||
|
MC Group PCL, NVDR |
6,754,700 |
|
2,313,753 | ||
|
Mega Lifesciences PCL, NVDR |
3,030,600 |
|
2,899,201 | ||
|
MK Restaurants Group PCL, NVDR(b) |
3,559,100 |
|
3,734,282 | ||
|
Northeast Rubber PCL, NVDR |
16,158,225 |
|
2,114,207 | ||
|
One Enterprise Public Co. Ltd., NVDR |
14,162,700 |
|
1,005,222 | ||
|
Prima Marine PCL, NVDR(b) |
11,259,200 |
|
2,397,423 | ||
|
PTT Exploration & Production PCL, NVDR(b) |
4,568,700 |
|
16,284,056 | ||
|
PTT PCL, NVDR |
15,844,100 |
|
16,257,254 | ||
|
Quality Houses PCL, NVDR(b) |
82,762,300 |
|
3,473,437 | ||
|
Rojana Industrial Park PCL, NVDR |
11,942,100 |
|
1,783,668 | ||
|
Sabina PCL, NVDR |
3,679,900 |
|
1,873,734 | ||
|
Sansiri PCL, NVDR |
77,482,200 |
|
3,490,943 | ||
|
SC Asset Corp. PCL, NVDR(b) |
33,671,200 |
|
2,026,195 | ||
|
SCB X PCL, NVDR |
363,900 |
|
1,443,023 | ||
|
Siam City Cement PCL, NVDR |
646,100 |
|
2,970,804 | ||
|
Taokaenoi Food & Marketing PCL, Class R, NVDR |
9,473,600 |
|
1,666,395 | ||
|
Thai Oil PCL, NVDR(b) |
3,807,000 |
|
4,141,236 | ||
|
Thai Vegetable Oil PCL, NVDR |
4,621,315 |
|
3,600,932 | ||
|
Tipco Asphalt PCL, NVDR |
5,929,400 |
|
2,671,478 | ||
|
TMBThanachart Bank PCL, NVDR(b) |
21,618,200 |
|
1,267,538 | ||
|
TTW PCL, NVDR |
15,974,277 |
|
4,485,910 | ||
|
WHA Utilities & Power PCL, NVDR(b) |
19,842,200 |
|
2,559,494 | ||
|
Total Thailand |
|
106,516,072 | |||
|
Turkey – 1.3% |
|
||||
|
Aygaz AS |
727,277 |
|
3,190,325 | ||
|
Bogazici Beton Sanayi Ve Ticaret AS |
2,207,404 |
|
1,049,540 | ||
|
Enerjisa Enerji AS(a)(b) |
1,807,412 |
|
3,457,862 | ||
|
Galata Wind Enerji AS* |
2,969,252 |
|
1,738,113 | ||
|
KOC Holding AS(b) |
1,919,975 |
|
7,983,638 | ||
|
Logo Yazilim Sanayi ve Ticaret AS |
931,135 |
|
3,878,563 | ||
|
Torunlar Gayrimenkul Yatirim Ortakligi AS |
2,158,565 |
|
3,880,491 | ||
|
Turkiye Petrol Rafinerileri AS |
3,427,680 |
|
15,374,089 | ||
|
Vestel Beyaz Esya Sanayi ve Ticaret AS |
4,515,703 |
|
1,220,680 | ||
|
Total Turkey |
|
41,773,301 | |||
|
United States – 0.3% |
|
||||
|
JBS NV, BDR* |
744,366 |
|
11,124,494 | ||
|
TOTAL COMMON STOCKS (Cost: $2,892,215,631) |
|
3,202,212,552 | |||
|
EXCHANGE-TRADED FUND – 0.0% |
|
||||
|
United States – 0.0% |
|
||||
|
WisdomTree Global High Dividend Fund(d) (Cost: $1,289,493) |
22,567 |
|
1,357,159 | ||
|
MUTUAL FUND – 0.0% |
|
||||
|
United States – 0.0% |
|
||||
|
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(e) (Cost: $1,263,560) |
1,263,560 |
|
1,263,560 | ||
|
Investments |
Shares |
Value | ||||
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.7% |
| |||||
|
United States – 6.7% |
|
| ||||
|
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(e) |
167,207,976 |
$ |
167,207,976 |
| ||
|
WisdomTree Government Money Market Digital Fund, 3.97%(d)(e) |
47,590,000 |
|
47,590,000 |
| ||
|
TOTAL
INVESTMENT OF CASH COLLATERAL FOR (Cost: $214,797,976) |
|
214,797,976 |
| |||
|
TOTAL INVESTMENTS IN SECURITIES – 106.2% (Cost: $3,109,566,660) |
|
3,419,631,247 |
| |||
|
Other Liabilities less Assets — (6.2)% |
|
(200,601,907 |
) | |||
|
NET ASSETS – 100.0% |
$ |
3,219,029,340 |
| |||
* Non-income producing security.
^ This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $2,271,015, which represents 0.1% of net assets.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $229,346,666 and the total market value of the collateral held by the Fund was $242,916,733. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $28,118,757.
(c) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(d) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(e) Rate shown represents annualized 7-day yield as of September 30, 2025.
|
CURRENCY ABBREVIATIONS: | |
|
BRL |
Brazilian Real |
|
CNH |
Offshore Chinese renminbi |
|
HKD |
Hong Kong dollar |
|
KRW |
South Korean won |
|
MYR |
Malaysian ringgit |
|
SAR |
Saudi Arabian riyal |
|
TRY |
Turkish lira |
|
TWD |
Taiwan new dollar |
|
USD |
United States dollar |
|
OTHER ABBREVIATIONS: | |
|
ADR |
American Depositary Receipt |
|
GDR |
Global Depositary Receipt |
|
NVDR |
Non-Voting Depositary Receipt |
See Notes to Financial Statements.
WisdomTree Trust 23
|
Schedule of Investments (unaudited) (concluded) WisdomTree Emerging Markets High Dividend Fund (DEM) September 30, 2025
|
INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2025 were as follows:
|
Affiliate |
Value at |
Purchases/ |
Sales/ |
Realized |
Change in |
Value at |
Dividend
|
Securities | ||||||||||||||||
|
WisdomTree Global High Dividend Fund |
$ |
445,612 |
$ |
4,018,268 |
$ |
3,231,481 |
$ |
73,055 |
$ |
51,705 |
$ |
1,357,159 |
$ |
59,475 |
$ |
— | ||||||||
|
WisdomTree Government Money Market Digital Fund |
|
— |
|
143,100,000 |
|
95,510,000 |
|
— |
|
— |
|
47,590,000 |
|
— |
|
764,612 | ||||||||
|
Total |
$ |
445,612 |
$ |
147,118,268 |
$ |
98,741,481 |
$ |
73,055 |
$ |
51,705 |
$ |
48,947,159 |
$ |
59,475 |
$ |
764,612 | ||||||||
FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
|
Counterparty |
Settlement |
Amount and
Description of |
Amount and
Description of |
Unrealized |
Unrealized | ||||||||||||
|
Bank of America NA |
10/2/2025 |
1,103,203 |
USD |
4,650,000 |
MYR |
$ |
— |
$ |
(1,704 |
) | |||||||
|
Goldman Sachs |
10/1/2025 |
10,415,394 |
SAR |
2,777,522 |
USD |
|
— |
|
(232 |
) | |||||||
|
HSBC Holdings PLC |
10/1/2025 |
4,083,356,077 |
KRW |
2,908,477 |
USD |
|
1,866 |
|
— |
| |||||||
|
HSBC Holdings PLC |
10/1/2025 |
7,683,555 |
MYR |
1,826,374 |
USD |
|
— |
|
(651 |
) | |||||||
|
HSBC Holdings PLC |
10/1/2025 |
279,449,942 |
TWD |
9,164,396 |
USD |
|
4,510 |
|
— |
| |||||||
|
HSBC Holdings PLC |
10/1/2025 |
1,399,791 |
USD |
5,250,000 |
SAR |
|
— |
|
(134 |
) | |||||||
|
HSBC Holdings PLC |
10/2/2025 |
29,035,774 |
BRL |
5,452,625 |
USD |
|
— |
|
(461 |
) | |||||||
|
JP Morgan Chase Bank NA |
10/2/2025 |
720,535 |
TRY |
17,318 |
USD |
|
11 |
|
— |
| |||||||
|
JP Morgan Chase Bank NA |
10/3/2025 |
73,064,570 |
HKD |
9,390,947 |
USD |
|
— |
|
(96 |
) | |||||||
|
JP Morgan Chase Bank NA |
10/9/2025 |
16,498,330 |
CNH |
2,314,627 |
USD |
|
148 |
|
— |
| |||||||
|
$ |
6,535 |
$ |
(3,278) |
| |||||||||||||
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted |
Other |
Significant
|
Total | |||||||||||
|
Assets: |
|
|
|
|
|
| ||||||||
|
Investments in Securities |
|
|
|
|
|
| ||||||||
|
Common Stocks |
|
|
|
|
|
| ||||||||
|
Taiwan |
$ |
602,392,451 |
$ |
— |
|
$ |
2,271,015* |
$ |
604,663,466 |
| ||||
|
Russia |
|
— |
|
— |
|
|
0* |
|
0 |
| ||||
|
Other |
|
2,597,549,086 |
|
— |
|
|
— |
|
2,597,549,086 |
| ||||
|
Exchange-Traded Fund |
|
1,357,159 |
|
— |
|
|
— |
|
1,357,159 |
| ||||
|
Mutual Fund |
|
— |
|
1,263,560 |
|
|
— |
|
1,263,560 |
| ||||
|
Investment of Cash Collateral for Securities Loaned |
|
— |
|
214,797,976 |
|
|
— |
|
214,797,976 |
| ||||
|
Total Investments in Securities |
$ |
3,201,298,696 |
$ |
216,061,536 |
|
$ |
2,271,015 |
$ |
3,419,631,247 |
| ||||
|
Financial Derivative Instruments |
|
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
6,535 |
|
$ |
— |
$ |
6,535 |
| ||||
|
Liabilities: |
|
|
|
|
|
| ||||||||
|
Financial Derivative Instruments |
|
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
(3,278 |
) |
$ |
— |
$ |
(3,278 |
) | ||||
|
Total – Net |
$ |
3,201,298,696 |
$ |
216,064,793 |
|
$ |
2,271,015 |
$ |
3,419,634,504 |
| ||||
* Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.
See Notes to Financial Statements.
24 WisdomTree Trust
|
Schedule of Investments (unaudited) WisdomTree Emerging Markets Multifactor Fund (EMMF) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 97.1% |
|
||||
|
Brazil – 6.5% |
|
||||
|
Ambev SA |
151,937 |
$ |
344,926 | ||
|
BB Seguridade Participacoes SA |
144,630 |
|
903,267 | ||
|
Centrais Eletricas Brasileiras SA |
19,676 |
|
194,043 | ||
|
Cia de Saneamento Basico do Estado de Sao Paulo SABESP |
25,259 |
|
626,880 | ||
|
CPFL Energia SA |
92,279 |
|
682,707 | ||
|
Embraer SA |
15,101 |
|
227,668 | ||
|
Porto Seguro SA |
82,734 |
|
774,590 | ||
|
Rede D’Or Sao Luiz SA(a) |
71,013 |
|
561,111 | ||
|
Suzano SA |
40,699 |
|
381,346 | ||
|
Telefonica Brasil SA |
118,192 |
|
756,129 | ||
|
TIM SA |
214,800 |
|
947,846 | ||
|
TOTVS SA |
131,432 |
|
1,133,530 | ||
|
Vibra Energia SA |
142,875 |
|
659,706 | ||
|
WEG SA |
15,225 |
|
104,606 | ||
|
Total Brazil |
|
8,298,355 | |||
|
Chile – 2.1% |
|
||||
|
Banco de Credito & Inversiones SA |
16,137 |
|
713,251 | ||
|
Cencosud SA |
113,511 |
|
322,868 | ||
|
Empresas Copec SA |
81,565 |
|
597,182 | ||
|
Enel Americas SA |
4,452,516 |
|
449,167 | ||
|
Latam Airlines Group SA |
24,203,798 |
|
550,003 | ||
|
Total Chile |
|
2,632,471 | |||
|
China – 18.7% |
|
||||
|
3SBio, Inc.*(a) |
27,000 |
|
104,108 | ||
|
Alibaba Group Holding Ltd. |
138,400 |
|
3,148,527 | ||
|
Anhui Gujing Distillery Co. Ltd., Class B |
42,200 |
|
585,780 | ||
|
Baidu, Inc., Class A* |
196,100 |
|
3,357,221 | ||
|
Bosideng International Holdings Ltd. |
1,654,000 |
|
986,397 | ||
|
Chow Tai Fook Jewellery Group Ltd. |
14,600 |
|
29,198 | ||
|
Fuyao Glass Industry Group Co. Ltd., Class H(a) |
161,600 |
|
1,626,302 | ||
|
Hansoh Pharmaceutical Group Co. Ltd.(a) |
326,000 |
|
1,510,920 | ||
|
Huaneng Power International, Inc., Class H |
1,666,000 |
|
1,160,573 | ||
|
MMG Ltd.* |
88,000 |
|
76,346 | ||
|
NetEase, Inc. |
12,400 |
|
377,400 | ||
|
New China Life Insurance Co. Ltd., Class H |
66,700 |
|
395,721 | ||
|
People’s Insurance Co. Group of China Ltd., Class H |
495,000 |
|
433,262 | ||
|
Pop Mart International Group Ltd.(a) |
69,000 |
|
2,366,099 | ||
|
Tencent Holdings Ltd. |
59,000 |
|
5,027,633 | ||
|
Tingyi Cayman Islands Holding Corp. |
120,000 |
|
160,711 | ||
|
Vipshop Holdings Ltd., ADR |
66,092 |
|
1,298,047 | ||
|
Want Want China Holdings Ltd. |
1,693,000 |
|
1,151,094 | ||
|
WuXi AppTec Co. Ltd., Class H(a) |
7,400 |
|
112,896 | ||
|
Total China |
|
23,908,235 | |||
|
Czech Republic – 0.5% |
|
||||
|
CEZ AS |
10,437 |
|
648,749 | ||
|
Investments |
Shares |
Value | |||
|
Hungary – 0.4% |
|
||||
|
MOL Hungarian Oil & Gas PLC |
64,646 |
$ |
526,088 | ||
|
India – 18.4% |
|
||||
|
Alkem Laboratories Ltd. |
9,998 |
|
610,879 | ||
|
Apollo Hospitals Enterprise Ltd. |
6,111 |
|
509,934 | ||
|
Asian Paints Ltd. |
19,551 |
|
517,462 | ||
|
Aurobindo Pharma Ltd. |
20,132 |
|
245,764 | ||
|
Axis Bank Ltd. |
61,528 |
|
784,166 | ||
|
Bajaj Finance Ltd. |
62,475 |
|
702,862 | ||
|
Bank of Baroda |
226,943 |
|
660,825 | ||
|
Bharat Electronics Ltd. |
8,851 |
|
40,268 | ||
|
Bharat Petroleum Corp. Ltd. |
55,444 |
|
212,094 | ||
|
Bharti Airtel Ltd. |
24,540 |
|
519,164 | ||
|
Bosch Ltd. |
146 |
|
62,724 | ||
|
Britannia Industries Ltd. |
8,671 |
|
585,074 | ||
|
Cipla Ltd. |
31,369 |
|
531,115 | ||
|
Colgate-Palmolive India Ltd. |
8,638 |
|
216,211 | ||
|
Coromandel International Ltd. |
5,017 |
|
127,046 | ||
|
Divi’s Laboratories Ltd. |
5,284 |
|
338,594 | ||
|
Dr. Reddy’s Laboratories Ltd. |
38,768 |
|
534,306 | ||
|
Eicher Motors Ltd. |
9,933 |
|
783,721 | ||
|
FSN E-Commerce Ventures Ltd.* |
17,443 |
|
45,652 | ||
|
Havells India Ltd. |
20,332 |
|
343,947 | ||
|
HCL Technologies Ltd. |
31,943 |
|
498,309 | ||
|
HDFC Bank Ltd. |
66,513 |
|
712,409 | ||
|
Hero MotoCorp Ltd. |
13,450 |
|
828,992 | ||
|
Hindalco Industries Ltd. |
50,262 |
|
431,329 | ||
|
Hindustan Unilever Ltd. |
13,028 |
|
368,939 | ||
|
ICICI Bank Ltd. |
44,331 |
|
673,038 | ||
|
Indus Towers Ltd.* |
60,052 |
|
231,919 | ||
|
Infosys Ltd. |
63,702 |
|
1,034,428 | ||
|
InterGlobe Aviation Ltd.(a) |
6,172 |
|
388,892 | ||
|
ITC Ltd. |
96,131 |
|
434,756 | ||
|
Lupin Ltd. |
15,262 |
|
328,536 | ||
|
Mankind Pharma Ltd. |
10,169 |
|
278,961 | ||
|
Marico Ltd. |
62,908 |
|
494,117 | ||
|
Maruti Suzuki India Ltd. |
4,565 |
|
824,118 | ||
|
MRF Ltd. |
346 |
|
568,244 | ||
|
Nestle India Ltd. |
35,856 |
|
465,581 | ||
|
Page Industries Ltd. |
425 |
|
194,745 | ||
|
Pidilite Industries Ltd. |
33,714 |
|
557,415 | ||
|
SBI Cards & Payment Services Ltd. |
75,435 |
|
745,057 | ||
|
State Bank of India |
80,130 |
|
787,368 | ||
|
Sun Pharmaceutical Industries Ltd. |
17,041 |
|
305,990 | ||
|
Tata Consultancy Services Ltd. |
15,486 |
|
503,777 | ||
|
Tata Motors Ltd. |
44,358 |
|
339,821 | ||
|
Tech Mahindra Ltd. |
34,641 |
|
546,328 | ||
See Notes to Financial Statements.
WisdomTree Trust 25
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets Multifactor Fund (EMMF) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Torrent Pharmaceuticals Ltd. |
13,182 |
$ |
534,948 | ||
|
Union Bank of India Ltd. |
374,899 |
|
584,841 | ||
|
Wipro Ltd. |
347,702 |
|
937,387 | ||
|
Zydus Lifesciences Ltd. |
42,092 |
|
465,488 | ||
|
Total India |
|
23,437,541 | |||
|
Indonesia – 1.6% |
|
||||
|
Astra International Tbk. PT |
1,933,100 |
|
669,886 | ||
|
Barito Pacific Tbk. PT* |
1,007,700 |
|
226,755 | ||
|
Indofood CBP Sukses Makmur Tbk. PT |
32,700 |
|
18,592 | ||
|
Indofood Sukses Makmur Tbk. PT |
884,200 |
|
383,339 | ||
|
Kalbe Farma Tbk. PT |
20,300 |
|
1,377 | ||
|
United Tractors Tbk. PT |
459,900 |
|
738,903 | ||
|
Total Indonesia |
|
|
2,038,852 | ||
|
Malaysia – 4.0% |
|
||||
|
AMMB Holdings Bhd. |
660,300 |
|
886,467 | ||
|
IHH Healthcare Bhd. |
345,200 |
|
619,285 | ||
|
Malayan Banking Bhd. |
374,300 |
|
881,386 | ||
|
Petronas Gas Bhd. |
124,400 |
|
546,846 | ||
|
Public Bank Bhd. |
805,700 |
|
828,961 | ||
|
QL Resources Bhd. |
260,900 |
|
269,052 | ||
|
SD Guthrie Bhd |
218,900 |
|
271,512 | ||
|
Telekom Malaysia Bhd. |
487,800 |
|
820,630 | ||
|
Total Malaysia |
|
5,124,139 | |||
|
Mexico – 3.3% |
|
||||
|
Arca Continental SAB de CV |
23,519 |
|
246,345 | ||
|
Cemex SAB de CV, Series CPO |
355,384 |
|
317,922 | ||
|
Coca-Cola Femsa SAB de CV |
31,628 |
|
262,150 | ||
|
Gruma SAB de CV, Class B |
15,092 |
|
279,884 | ||
|
Grupo Aeroportuario del Centro Norte SAB de CV |
18,149 |
|
234,608 | ||
|
Grupo Aeroportuario del Sureste SAB de CV, Class B |
10,543 |
|
340,119 | ||
|
Grupo Financiero Banorte SAB de CV, Class O |
48,424 |
|
487,291 | ||
|
Industrias Penoles SAB de CV* |
6,344 |
|
283,244 | ||
|
Kimberly-Clark de Mexico SAB de CV, Class A |
245,240 |
|
518,238 | ||
|
Promotora y Operadora de Infraestructura SAB de CV |
48,208 |
|
656,991 | ||
|
Qualitas Controladora SAB de CV |
58,659 |
|
535,794 | ||
|
Total Mexico |
|
4,162,586 | |||
|
Philippines – 1.6% |
|
||||
|
BDO Unibank, Inc. |
310,815 |
|
709,747 | ||
|
International Container Terminal Services, Inc. |
57,490 |
|
465,847 | ||
|
Manila Electric Co. |
29,070 |
|
264,727 | ||
|
PLDT, Inc. |
18,110 |
|
342,285 | ||
|
SM Investments Corp. |
24,240 |
|
306,124 | ||
|
Total Philippines |
|
2,088,730 | |||
|
Poland – 1.8% |
|
||||
|
ORLEN SA |
19,243 |
|
458,923 | ||
|
PGE Polska Grupa Energetyczna SA* |
92,539 |
|
273,955 | ||
|
Powszechna Kasa Oszczednosci Bank Polski SA |
40,596 |
|
788,678 | ||
|
Powszechny Zaklad Ubezpieczen SA |
51,166 |
|
766,676 | ||
|
Total Poland |
|
2,288,232 | |||
|
Investments |
Shares |
Value | |||
|
Russia – 0.0% |
|
||||
|
GMK Norilskiy Nickel PAO*^ |
2,900 |
$ |
0 | ||
|
LUKOIL PJSC*^ |
67 |
|
0 | ||
|
LUKOIL PJSC, ADR*^ |
46 |
|
0 | ||
|
Magnit PJSC*^ |
32 |
|
0 | ||
|
MMC Norilsk Nickel PJSC, ADR*^ |
11 |
|
0 | ||
|
Mobile TeleSystems PJSC, ADR*^ |
1,696 |
|
0 | ||
|
Novolipetsk Steel PJSC*^ |
3,110 |
|
0 | ||
|
PhosAgro PJSC*^ |
178 |
|
0 | ||
|
PhosAgro PJSC, GDR*^(b) |
4 |
|
0 | ||
|
Polyus PJSC*^ |
590 |
|
0 | ||
|
Rosneft Oil Co. PJSC*^ |
1,588 |
|
0 | ||
|
Sberbank of Russia PJSC, ADR*^ |
639 |
|
0 | ||
|
Severstal PAO, GDR*^(b) |
475 |
|
0 | ||
|
VTB Bank PJSC*^ |
3,307 |
|
0 | ||
|
X5 Retail Group NV, GDR*^(b) |
223 |
|
0 | ||
|
Total Russia |
|
0 | |||
|
South Africa – 3.3% |
|
||||
|
Bid Corp. Ltd. |
19,268 |
|
482,747 | ||
|
Bidvest Group Ltd. |
19,230 |
|
236,099 | ||
|
Clicks Group Ltd. |
15,257 |
|
311,675 | ||
|
Discovery Ltd. |
56,775 |
|
648,293 | ||
|
Gold Fields Ltd. |
5,779 |
|
244,220 | ||
|
Harmony Gold Mining Co. Ltd. |
7,609 |
|
138,865 | ||
|
OUTsurance Group Ltd. |
147,875 |
|
614,557 | ||
|
Sasol Ltd.* |
35,376 |
|
220,345 | ||
|
Standard Bank Group Ltd. |
51,521 |
|
705,930 | ||
|
Vodacom Group Ltd. |
84,405 |
|
652,099 | ||
|
Total South Africa |
|
4,254,830 | |||
|
South Korea – 11.2% |
|
||||
|
DB Insurance Co. Ltd. |
6,075 |
|
599,685 | ||
|
Hanwha Ocean Co. Ltd.* |
1,033 |
|
81,209 | ||
|
HD Hyundai Co. Ltd. |
1,836 |
|
203,353 | ||
|
HD Hyundai Heavy Industries Co. Ltd. |
477 |
|
175,086 | ||
|
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. |
681 |
|
199,488 | ||
|
Hyosung Heavy Industries Corp. |
112 |
|
106,967 | ||
|
Hyundai Glovis Co. Ltd. |
2,332 |
|
274,910 | ||
|
Hyundai Motor Co. |
16,200 |
|
2,482,449 | ||
|
Hyundai Rotem Co. Ltd. |
4,408 |
|
688,038 | ||
|
KB Financial Group, Inc. |
6,594 |
|
542,822 | ||
|
Korea Electric Power Corp. |
22,190 |
|
570,150 | ||
|
Krafton, Inc.* |
2,032 |
|
423,620 | ||
|
KT&G Corp. |
657 |
|
62,560 | ||
|
LG Display Co. Ltd.* |
63,771 |
|
654,959 | ||
|
LG Uplus Corp. |
99,963 |
|
1,093,640 | ||
|
Mirae Asset Securities Co. Ltd. |
31,227 |
|
475,177 | ||
|
NAVER Corp. |
2,655 |
|
508,084 | ||
See Notes to Financial Statements.
26 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets Multifactor Fund (EMMF) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
NH Investment & Securities Co. Ltd. |
50,738 |
$ |
702,279 | ||
|
Orion Corp. |
3,546 |
|
261,834 | ||
|
Samsung Electronics Co. Ltd. |
14,381 |
|
859,959 | ||
|
Samsung Heavy Industries Co. Ltd.* |
10,830 |
|
169,044 | ||
|
Samsung SDS Co. Ltd. |
6,822 |
|
798,384 | ||
|
Samyang Foods Co. Ltd. |
80 |
|
87,181 | ||
|
SK Hynix, Inc. |
3,945 |
|
977,077 | ||
|
SK Telecom Co. Ltd. |
13,990 |
|
541,433 | ||
|
Woori Financial Group, Inc. |
37,590 |
|
695,243 | ||
|
Total South Korea |
|
14,234,631 | |||
|
Taiwan – 19.0% |
|
||||
|
Accton Technology Corp. |
17,000 |
|
582,879 | ||
|
Alchip Technologies Ltd. |
4,000 |
|
454,754 | ||
|
Asia Vital Components Co. Ltd. |
17,000 |
|
547,182 | ||
|
Asustek Computer, Inc. |
31,000 |
|
682,492 | ||
|
Chang Hwa Commercial Bank Ltd. |
1,082,000 |
|
697,595 | ||
|
China Airlines Ltd. |
376,000 |
|
257,222 | ||
|
Chunghwa Telecom Co. Ltd. |
149,000 |
|
652,651 | ||
|
Compal Electronics, Inc. |
937,000 |
|
996,089 | ||
|
Delta Electronics, Inc. |
29,000 |
|
812,586 | ||
|
Elite Material Co. Ltd. |
15,000 |
|
602,894 | ||
|
Eva Airways Corp. |
190,000 |
|
237,516 | ||
|
Evergreen Marine Corp. Taiwan Ltd. |
3,000 |
|
17,619 | ||
|
Far Eastern New Century Corp. |
174,000 |
|
158,711 | ||
|
Far EasTone Telecommunications Co. Ltd. |
244,000 |
|
707,710 | ||
|
Hon Hai Precision Industry Co. Ltd. |
98,000 |
|
694,534 | ||
|
Hua Nan Financial Holdings Co. Ltd. |
710,000 |
|
689,547 | ||
|
Innolux Corp. |
1,559,000 |
|
736,584 | ||
|
King Slide Works Co. Ltd. |
6,000 |
|
647,680 | ||
|
PharmaEssentia Corp. |
658 |
|
11,119 | ||
|
President Chain Store Corp. |
|||||
50,000
406,851
Realtek Semiconductor Corp.
46,000
830,107
Synnex Technology International Corp.
432,000
895,807
Taiwan Mobile Co. Ltd.
218,000
779,644
Taiwan Semiconductor Manufacturing Co. Ltd.
229,500
9,826,678
Uni-President Enterprises Corp.
149,000
383,280
Wan Hai Lines Ltd.
3,000
7,313
Zhen Ding Technology Holding Ltd.
156,000
849,662
Total Taiwan
24,166,706
Thailand – 3.4%
Advanced Info Service PCL, NVDR
63,100
566,644
Bangkok Dusit Medical Services PCL, NVDR
288,000
182,194
Charoen Pokphand Foods PCL, NVDR(c)
333,300
229,366
Kasikornbank PCL, NVDR
170,300
880,273
Krung Thai Bank PCL, NVDR
1,027,400
786,284
SCB X PCL, NVDR
225,600
894,603
TMBThanachart Bank PCL, NVDR
13,135,800
770,190
Total Thailand
4,309,554
|
Investments |
Shares |
Value | |||
|
Turkey – 1.1% |
|
||||
|
Aselsan Elektronik Sanayi ve Ticaret AS |
66,676 |
$ |
344,761 | ||
|
Ford Otomotiv Sanayi AS |
47,608 |
|
113,408 | ||
|
Turk Hava Yollari AO |
16,608 |
|
125,817 | ||
|
Turkcell Iletisim Hizmetleri AS |
88,132 |
|
207,398 | ||
|
Turkiye Is Bankasi AS, Class C |
1,901,944 |
|
647,239 | ||
|
Total Turkey |
|
1,438,623 | |||
|
United Kingdom – 0.2% |
|
||||
|
Anglogold Ashanti PLC |
4,041 |
|
284,241 | ||
|
TOTAL COMMON STOCKS (Cost: $105,111,029) |
|
123,842,563 | |||
|
PREFERRED STOCKS – 2.5% |
|
||||
|
Brazil – 2.5% |
|
||||
|
Banco Bradesco SA, 7.52% |
281,597 |
|
935,387 | ||
|
Cia Energetica de Minas Gerais, 17.40% |
246,975 |
|
517,087 | ||
|
Cia Paranaense de Energia – Copel |
254,135 |
|
614,633 | ||
|
Itau Unibanco Holding SA, 6.74% |
112,805 |
|
827,575 | ||
|
Petroleo Brasileiro SA – Petrobras, 10.54% |
51,011 |
|
301,341 | ||
|
TOTAL
PREFERRED STOCKS |
|
3,196,023 | |||
|
MUTUAL FUND – 0.0% |
|
||||
|
United States – 0.0% |
|
||||
|
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(d) (Cost: $34,467) |
34,467 |
|
34,467 | ||
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% |
|
||||
|
United States – 0.1% |
|
||||
|
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(d) (Cost: $144,739) |
144,739 |
|
144,739 | ||
|
TOTAL INVESTMENTS IN SECURITIES – 99.7% (Cost: $107,825,115) |
|
127,217,792 | |||
|
Other Assets less Liabilities – 0.3% |
|
383,865 | |||
|
NET ASSETS – 100.0% |
$ |
127,601,657 | |||
* Non-income producing security.
^ This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(c) Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $137,765 and the total market value of the collateral held by the Fund was $144,739.
(d) Rate shown represents annualized 7-day yield as of September 30, 2025.
See Notes to Financial Statements.
WisdomTree Trust 27
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets Multifactor Fund (EMMF) September 30, 2025
|
|
CURRENCY ABBREVIATIONS: | ||
|
BRL |
Brazilian Real | |
|
CLP |
Chilean peso | |
|
CNY |
Chinese yuan | |
|
CZK |
Czech koruna | |
|
HUF |
Hungary forint | |
|
IDR |
Indonesian rupiah | |
|
INR |
Indian rupee | |
|
KRW |
South Korean won | |
|
MXN |
Mexican peso | |
|
MYR |
Malaysian ringgit | |
|
PHP |
Philippines peso | |
|
PLN |
Polish zloty | |
|
THB |
Thai baht | |
|
TRY |
Turkish lira | |
|
TWD |
Taiwan new dollar | |
|
USD |
United States dollar | |
|
ZAR |
South African rand | |
|
OTHER ABBREVIATIONS: | ||
|
ADR |
American Depositary Receipt | |
|
GDR |
Global Depositary Receipt | |
|
NVDR |
Non-Voting Depositary Receipt | |
FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
|
Counterparty |
Settlement
|
Amount
and Description of |
Amount
and Description of |
Unrealized
|
Unrealized
| ||||||||||||
|
Bank of America NA |
10/2/2025 |
21,352 |
USD |
90,000 |
MYR |
$ |
— |
$ |
(33 |
) | |||||||
|
Bank of America NA |
10/3/2025 |
1,814,837 |
USD |
33,988,313 |
MXN |
|
— |
|
(38,960 |
) | |||||||
|
Bank of America NA |
10/3/2025 |
10,536,442 |
USD |
320,697,681 |
TWD |
|
13,286 |
|
— |
| |||||||
|
Citibank NA |
10/2/2025 |
60,632,500 |
PHP |
1,042,118 |
USD |
|
— |
|
(322 |
) | |||||||
|
Citibank NA |
10/3/2025 |
554,937 |
BRL |
101,433 |
USD |
|
2,745 |
|
— |
| |||||||
|
Citibank NA |
10/3/2025 |
427,056 |
THB |
13,232 |
USD |
|
— |
|
(53 |
) | |||||||
|
Citibank NA |
10/3/2025 |
350,867,447 |
TWD |
11,511,399 |
USD |
|
1,727 |
|
— |
| |||||||
|
Citibank NA |
10/3/2025 |
442,190 |
USD |
13,371,991 |
TWD |
|
3,410 |
|
— |
| |||||||
|
Citibank NA |
10/10/2025 |
9,986,198 |
USD |
13,834,978,721 |
KRW |
|
122,248 |
|
— |
| |||||||
|
Citibank NA |
10/14/2025 |
40,167,666 |
CNY |
5,645,887 |
USD |
|
— |
|
(1,600 |
) | |||||||
|
Citibank NA |
11/4/2025 |
1,133,207 |
USD |
66,000,244 |
PHP |
|
344 |
|
— |
| |||||||
|
Citibank NA |
11/5/2025 |
5,824,570 |
USD |
41,377,746 |
CNY |
|
2,156 |
|
— |
| |||||||
|
Citibank NA |
11/5/2025 |
18,271,333 |
USD |
555,941,848 |
TWD |
|
— |
|
(17,042 |
) | |||||||
|
Deutsche Bank AG |
10/3/2025 |
290,374 |
USD |
98,907,479 |
HUF |
|
— |
|
(7,943 |
) | |||||||
|
Deutsche Bank AG |
10/3/2025 |
2,316,942 |
USD |
41,172,155 |
ZAR |
|
— |
|
(69,341 |
) | |||||||
|
Goldman Sachs |
10/2/2025 |
373,550 |
PHP |
6,410 |
USD |
|
8 |
|
— |
| |||||||
|
Goldman Sachs |
10/2/2025 |
26,284 |
USD |
1,493,762 |
PHP |
|
618 |
|
— |
| |||||||
|
Goldman Sachs |
10/3/2025 |
178,788 |
BRL |
33,353 |
USD |
|
211 |
|
— |
| |||||||
|
Goldman Sachs |
10/3/2025 |
1,998,311,773 |
CLP |
2,071,111 |
USD |
|
7,135 |
|
— |
| |||||||
|
Goldman Sachs |
10/3/2025 |
11,623,702 |
CLP |
12,122 |
USD |
|
— |
|
(33 |
) | |||||||
|
Goldman Sachs |
10/3/2025 |
40,949 |
CZK |
1,966 |
USD |
|
12 |
|
— |
| |||||||
|
Goldman Sachs |
10/3/2025 |
558,234 |
HUF |
1,663 |
USD |
|
21 |
|
— |
| |||||||
|
Goldman Sachs |
10/3/2025 |
100,220,085 |
IDR |
5,962 |
USD |
|
52 |
|
— |
| |||||||
|
Goldman Sachs |
10/3/2025 |
33,938,257 |
MXN |
1,851,783 |
USD |
|
— |
|
(716 |
) | |||||||
|
Goldman Sachs |
10/3/2025 |
225,805 |
MXN |
12,247 |
USD |
|
69 |
|
— |
| |||||||
|
Goldman Sachs |
10/3/2025 |
11,362,376 |
MYR |
2,695,380 |
USD |
|
4,593 |
|
— |
| |||||||
|
Goldman Sachs |
10/3/2025 |
63,178 |
MYR |
14,915 |
USD |
|
98 |
|
— |
| |||||||
|
Goldman Sachs |
10/3/2025 |
3,378,284 |
PLN |
930,784 |
USD |
|
410 |
|
— |
| |||||||
See Notes to Financial Statements.
28 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets Multifactor Fund (EMMF) September 30, 2025
|
|
Counterparty |
Settlement
|
Amount
and Description of |
Amount
and Description of |
Unrealized
|
Unrealized
| ||||||||||||
|
Goldman Sachs |
10/3/2025 |
25,972 |
PLN |
7,106 |
USD |
$ |
53 |
$ |
— |
| |||||||
|
Goldman Sachs |
10/3/2025 |
16,750,217 |
TRY |
398,032 |
USD |
|
4,453 |
|
— |
| |||||||
|
Goldman Sachs |
10/3/2025 |
171,803 |
TRY |
4,120 |
USD |
|
8 |
|
— |
| |||||||
|
Goldman Sachs |
10/3/2025 |
2,159,174 |
TWD |
70,746 |
USD |
|
103 |
|
— |
| |||||||
|
Goldman Sachs |
10/3/2025 |
5,316,179 |
USD |
29,052,919 |
BRL |
|
— |
|
(137,875 |
) | |||||||
|
Goldman Sachs |
10/3/2025 |
48,949 |
USD |
46,572,644 |
CLP |
|
513 |
|
— |
| |||||||
|
Goldman Sachs |
10/3/2025 |
67,158 |
USD |
64,894,711 |
CLP |
|
— |
|
(333 |
) | |||||||
|
Goldman Sachs |
10/3/2025 |
7,895 |
USD |
162,031 |
CZK |
|
69 |
|
— |
| |||||||
|
Goldman Sachs |
10/3/2025 |
6,680 |
USD |
2,200,172 |
HUF |
|
44 |
|
— |
| |||||||
|
Goldman Sachs |
10/3/2025 |
1,533,137 |
USD |
25,235,430,448 |
IDR |
|
18,859 |
|
— |
| |||||||
|
Goldman Sachs |
10/3/2025 |
24,046 |
USD |
396,152,535 |
IDR |
|
274 |
|
— |
| |||||||
|
Goldman Sachs |
10/3/2025 |
49,193 |
USD |
903,967 |
MXN |
|
— |
|
(111 |
) | |||||||
|
Goldman Sachs |
10/3/2025 |
2,647,415 |
USD |
11,172,092 |
MYR |
|
— |
|
(7,342 |
) | |||||||
|
Goldman Sachs |
10/3/2025 |
60,804 |
USD |
253,462 |
MYR |
|
575 |
|
— |
| |||||||
|
Goldman Sachs |
10/3/2025 |
2,081,013 |
USD |
7,613,007 |
PLN |
|
— |
|
(17,445 |
) | |||||||
|
Goldman Sachs |
10/3/2025 |
28,544 |
USD |
102,443 |
PLN |
|
307 |
|
— |
| |||||||
|
Goldman Sachs |
10/3/2025 |
53,891 |
USD |
1,708,637 |
THB |
|
1,159 |
|
— |
| |||||||
|
Goldman Sachs |
10/3/2025 |
16,550 |
USD |
691,967 |
TRY |
|
— |
|
(77 |
) | |||||||
|
Goldman Sachs |
10/3/2025 |
288,333 |
USD |
8,642,772 |
TWD |
|
4,735 |
|
— |
| |||||||
|
Goldman Sachs |
10/3/2025 |
55,722 |
USD |
968,374 |
ZAR |
|
— |
|
(404 |
) | |||||||
|
Goldman Sachs |
10/3/2025 |
241,693 |
ZAR |
13,872 |
USD |
|
136 |
|
— |
| |||||||
|
Goldman Sachs |
10/6/2025 |
6,427,252 |
INR |
72,367 |
USD |
|
7 |
|
— |
| |||||||
|
Goldman Sachs |
10/6/2025 |
189,373 |
USD |
16,731,140 |
INR |
|
972 |
|
— |
| |||||||
|
Goldman Sachs |
10/10/2025 |
89,314,288 |
KRW |
63,382 |
USD |
|
297 |
|
— |
| |||||||
|
Goldman Sachs |
10/14/2025 |
242,413 |
CNY |
34,073 |
USD |
|
— |
|
(10 |
) | |||||||
|
Goldman Sachs |
10/14/2025 |
5,196,541 |
USD |
36,796,704 |
CNY |
|
25,935 |
|
— |
| |||||||
|
Goldman Sachs |
10/14/2025 |
372,555 |
USD |
2,639,554 |
CNY |
|
1,650 |
|
— |
| |||||||
|
Goldman Sachs |
11/5/2025 |
1,968,259 |
USD |
1,898,798,984 |
CLP |
|
— |
|
(6,748 |
) | |||||||
|
Goldman Sachs |
11/5/2025 |
2,107,868 |
USD |
38,769,259 |
MXN |
|
783 |
|
— |
| |||||||
|
Goldman Sachs |
11/5/2025 |
2,505,380 |
USD |
10,550,156 |
MYR |
|
— |
|
(4,898 |
) | |||||||
|
HSBC Holdings PLC |
10/2/2025 |
1,041,262 |
USD |
59,512,288 |
PHP |
|
18,714 |
|
— |
| |||||||
|
HSBC Holdings PLC |
10/3/2025 |
29,038,459 |
BRL |
5,471,212 |
USD |
|
— |
|
(19,872 |
) | |||||||
|
HSBC Holdings PLC |
10/3/2025 |
6,633,852 |
CZK |
320,501 |
USD |
|
— |
|
(97 |
) | |||||||
|
HSBC Holdings PLC |
10/3/2025 |
98,376,753 |
HUF |
295,391 |
USD |
|
1,326 |
|
— |
| |||||||
|
HSBC Holdings PLC |
10/3/2025 |
9,584,170,823 |
IDR |
583,263 |
USD |
|
— |
|
(8,155 |
) | |||||||
|
HSBC Holdings PLC |
10/3/2025 |
15,947,192,075 |
IDR |
955,494 |
USD |
|
1,433 |
|
— |
| |||||||
|
HSBC Holdings PLC |
10/3/2025 |
4,258,936 |
PLN |
1,171,667 |
USD |
|
2,271 |
|
— |
| |||||||
|
HSBC Holdings PLC |
10/3/2025 |
11,927,899 |
THB |
376,598 |
USD |
|
— |
|
(8,480 |
) | |||||||
|
HSBC Holdings PLC |
10/3/2025 |
70,573,812 |
THB |
2,184,103 |
USD |
|
— |
|
(6,059 |
) | |||||||
|
HSBC Holdings PLC |
10/3/2025 |
27,526,056 |
TRY |
660,954 |
USD |
|
460 |
|
— |
| |||||||
|
HSBC Holdings PLC |
10/3/2025 |
314,572 |
USD |
6,607,034 |
CZK |
|
— |
|
(4,537 |
) | |||||||
|
HSBC Holdings PLC |
10/3/2025 |
2,520,470 |
USD |
81,220,130 |
THB |
|
13,861 |
|
— |
| |||||||
|
HSBC Holdings PLC |
10/3/2025 |
1,046,556 |
USD |
44,247,075 |
TRY |
|
— |
|
(16,641 |
) | |||||||
|
HSBC Holdings PLC |
10/3/2025 |
338,225 |
USD |
10,314,177 |
TWD |
|
— |
|
(217 |
) | |||||||
|
HSBC Holdings PLC |
10/3/2025 |
40,726,964 |
ZAR |
2,358,792 |
USD |
|
1,689 |
|
— |
| |||||||
|
HSBC Holdings PLC |
10/6/2025 |
1,036,730,801 |
INR |
11,685,424 |
USD |
|
— |
|
(11,302 |
) | |||||||
|
HSBC Holdings PLC |
10/6/2025 |
10,273,717 |
USD |
903,089,514 |
INR |
|
104,465 |
|
— |
| |||||||
|
HSBC Holdings PLC |
10/6/2025 |
1,104,754 |
USD |
97,662,486 |
INR |
|
5,024 |
|
— |
| |||||||
|
HSBC Holdings PLC |
10/10/2025 |
259,450 |
USD |
356,614,669 |
KRW |
|
5,194 |
|
— |
| |||||||
|
HSBC Holdings PLC |
10/10/2025 |
199,849 |
USD |
277,190,943 |
KRW |
|
2,220 |
|
— |
| |||||||
See Notes to Financial Statements.
WisdomTree Trust 29
|
Schedule of Investments (unaudited) (concluded) WisdomTree Emerging Markets Multifactor Fund (EMMF) September 30, 2025
|
|
Counterparty |
Settlement
|
Amount
and Description of |
Amount
and Description of |
Unrealized
|
Unrealized
| ||||||||||||
|
HSBC Holdings PLC |
10/14/2025 |
137,691 |
USD |
973,821 |
CNY |
$ |
852 |
$ |
— |
| |||||||
|
HSBC Holdings PLC |
11/5/2025 |
5,646,322 |
USD |
30,202,459 |
BRL |
|
21,762 |
|
— |
| |||||||
|
HSBC Holdings PLC |
11/5/2025 |
296,616 |
USD |
6,134,734 |
CZK |
|
92 |
|
— |
| |||||||
|
HSBC Holdings PLC |
11/5/2025 |
246,128 |
USD |
82,133,529 |
HUF |
|
— |
|
(1,101 |
) | |||||||
|
HSBC Holdings PLC |
11/5/2025 |
1,080,321 |
USD |
18,054,644,918 |
IDR |
|
— |
|
(2,759 |
) | |||||||
|
HSBC Holdings PLC |
11/5/2025 |
1,060,245 |
USD |
3,855,818 |
PLN |
|
— |
|
(2,092 |
) | |||||||
|
HSBC Holdings PLC |
11/5/2025 |
2,138,547 |
USD |
68,980,336 |
THB |
|
4,039 |
|
— |
| |||||||
|
HSBC Holdings PLC |
11/5/2025 |
795,184 |
USD |
34,007,730 |
TRY |
|
— |
|
(243 |
) | |||||||
|
HSBC Holdings PLC |
11/5/2025 |
1,135,977 |
USD |
19,658,608 |
ZAR |
|
— |
|
(823 |
) | |||||||
|
HSBC Holdings PLC |
11/6/2025 |
11,810,393 |
USD |
1,049,802,173 |
INR |
|
8,826 |
|
— |
| |||||||
|
UBS Group AG |
10/3/2025 |
135,200 |
USD |
719,265 |
BRL |
|
174 |
|
— |
| |||||||
|
UBS Group AG |
10/3/2025 |
1,962,241 |
USD |
1,898,468,120 |
CLP |
|
— |
|
(12,168 |
) | |||||||
|
UBS Group AG |
10/6/2025 |
292,225 |
USD |
25,674,913 |
INR |
|
3,113 |
|
— |
| |||||||
|
UBS Group AG |
10/10/2025 |
14,379,470,045 |
KRW |
10,254,204 |
USD |
|
— |
|
(2,048 |
) | |||||||
|
UBS Group AG |
11/5/2025 |
10,503,452 |
USD |
14,711,134,305 |
KRW |
|
1,233 |
|
— |
| |||||||
|
$ |
416,823 |
$ |
(407,880 |
) | |||||||||||||
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted |
Other |
Significant
|
Total | ||||||||||
|
Assets: |
|
|
|
|
| ||||||||
|
Investments in Securities |
|
|
|
|
| ||||||||
|
Common Stocks |
|
|
|
|
| ||||||||
|
Russia |
$ |
— |
$ |
— |
|
$0* |
$ |
0 |
| ||||
|
Other |
|
123,842,563 |
|
— |
|
— |
|
123,842,563 |
| ||||
|
Preferred Stocks |
|
3,196,023 |
|
— |
|
— |
|
3,196,023 |
| ||||
|
Mutual Fund |
|
— |
|
34,467 |
|
— |
|
34,467 |
| ||||
|
Investment of Cash Collateral for Securities Loaned |
|
— |
|
144,739 |
|
— |
|
144,739 |
| ||||
|
Total Investments in Securities |
$ |
127,038,586 |
$ |
179,206 |
|
$ 0 |
$ |
127,217,792 |
| ||||
|
Financial Derivative Instruments |
|
|
|
|
|
| |||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
416,823 |
|
$— |
$ |
416,823 |
| ||||
|
Liabilities: |
|
|
|
|
|
| |||||||
|
Financial Derivative Instruments |
|
|
|
|
|
| |||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
(407,880 |
) |
$— |
$ |
(407,880 |
) | ||||
|
Total – Net |
$ |
127,038,586 |
$ |
188,149 |
|
$ 0 |
$ |
127,226,735 |
| ||||
* Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.
See Notes to Financial Statements.
30 WisdomTree Trust
|
Schedule of Investments (unaudited) WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 99.3% |
|
||||
|
Brazil – 4.7% |
|
||||
|
Ambev SA |
90,823 |
$ |
206,185 | ||
|
Banco do Brasil SA |
46,959 |
|
194,783 | ||
|
BB Seguridade Participacoes SA |
35,191 |
|
219,781 | ||
|
Cia de Saneamento Basico do Estado de Sao Paulo SABESP |
32,529 |
|
807,308 | ||
|
CPFL Energia SA |
44,756 |
|
331,118 | ||
|
Motiva Infraestrutura de Mobilidade SA |
163,417 |
|
456,600 | ||
|
Petroleo Brasileiro SA – Petrobras |
48,782 |
|
309,424 | ||
|
Raia Drogasil SA |
34,447 |
|
119,145 | ||
|
Rede D’Or Sao Luiz SA(a) |
61,288 |
|
484,269 | ||
|
TIM SA |
145,600 |
|
642,488 | ||
|
TOTVS SA |
20,562 |
|
177,336 | ||
|
Ultrapar Participacoes SA |
4,044 |
|
16,683 | ||
|
Vale SA |
56,905 |
|
615,258 | ||
|
Vibra Energia SA |
285,411 |
|
1,317,846 | ||
|
WEG SA |
49,961 |
|
343,265 | ||
|
Total Brazil |
|
6,241,489 | |||
|
Chile – 0.3% |
|
||||
|
Banco de Chile |
2,544,845 |
|
386,380 | ||
|
China – 0.2% |
|
||||
|
Airtac International Group |
12,786 |
|
315,895 | ||
|
Czech Republic – 0.3% |
|
||||
|
Moneta Money Bank AS(a) |
49,203 |
|
393,052 | ||
|
Hungary – 0.3% |
|
||||
|
Richter Gedeon Nyrt |
12,138 |
|
370,146 | ||
|
India – 29.0% |
|
||||
|
ABB India Ltd. |
5,687 |
|
331,995 | ||
|
Adani Ports & Special Economic Zone Ltd. |
50,209 |
|
793,663 | ||
|
APL Apollo Tubes Ltd. |
48,654 |
|
923,940 | ||
|
Apollo Hospitals Enterprise Ltd. |
4,161 |
|
347,216 | ||
|
Ashok Leyland Ltd. |
152,291 |
|
244,708 | ||
|
Asian Paints Ltd. |
9,897 |
|
261,947 | ||
|
Astral Ltd. |
8,017 |
|
123,376 | ||
|
Bajaj Auto Ltd. |
5,447 |
|
532,407 | ||
|
Bajaj Finserv Ltd. |
10,995 |
|
248,459 | ||
|
Bank of Baroda |
49,905 |
|
145,316 | ||
|
Bharat Electronics Ltd. |
227,362 |
|
1,034,398 | ||
|
Bharat Forge Ltd. |
7,410 |
|
101,183 | ||
|
Bharat Petroleum Corp. Ltd. |
81,922 |
|
313,382 | ||
|
Bharti Airtel Ltd. |
23,453 |
|
496,168 | ||
|
Bosch Ltd. |
434 |
|
186,453 | ||
|
Britannia Industries Ltd. |
6,348 |
|
428,330 | ||
|
Cipla Ltd. |
50,327 |
|
852,096 | ||
|
Coal India Ltd. |
71,135 |
|
312,417 | ||
|
Colgate-Palmolive India Ltd. |
13,254 |
|
331,750 | ||
|
Container Corp. of India Ltd. |
24,404 |
|
144,519 | ||
|
Cummins India Ltd. |
8,715 |
|
385,403 | ||
|
Investments |
Shares |
Value | |||
|
Dabur India Ltd. |
22,544 |
$ |
124,744 | ||
|
Dixon Technologies India Ltd. |
1,335 |
|
245,412 | ||
|
DLF Ltd. |
15,714 |
|
126,188 | ||
|
Dr. Reddy’s Laboratories Ltd. |
18,625 |
|
256,693 | ||
|
Eicher Motors Ltd. |
4,636 |
|
365,784 | ||
|
GAIL India Ltd. |
464,941 |
|
923,140 | ||
|
Havells India Ltd. |
7,884 |
|
133,370 | ||
|
HCL Technologies Ltd. |
21,867 |
|
341,124 | ||
|
HDFC Asset Management Co. Ltd.(a) |
5,958 |
|
371,248 | ||
|
HDFC Bank Ltd. |
122,744 |
|
1,314,688 | ||
|
Hero MotoCorp Ltd. |
4,975 |
|
306,634 | ||
|
Hindalco Industries Ltd. |
46,573 |
|
399,671 | ||
|
Hindustan Aeronautics Ltd. |
3,965 |
|
211,962 | ||
|
Hindustan Petroleum Corp. Ltd. |
270,744 |
|
1,352,062 | ||
|
Hindustan Unilever Ltd. |
17,009 |
|
481,676 | ||
|
ICICI Bank Ltd. |
57,689 |
|
875,840 | ||
|
ICICI Lombard General Insurance Co. Ltd.(a) |
7,546 |
|
160,611 | ||
|
Indian Hotels Co. Ltd. |
56,870 |
|
461,359 | ||
|
Indian Oil Corp. Ltd. |
87,553 |
|
147,705 | ||
|
Indian Railway Catering & Tourism Corp. Ltd. |
15,034 |
|
118,594 | ||
|
IndusInd Bank Ltd.* |
14,133 |
|
117,082 | ||
|
Info Edge India Ltd. |
68,163 |
|
1,005,148 | ||
|
Infosys Ltd. |
55,568 |
|
902,343 | ||
|
ITC Ltd. |
101,085 |
|
457,160 | ||
|
Kotak Mahindra Bank Ltd. |
18,890 |
|
423,951 | ||
|
Larsen & Toubro Ltd. |
16,937 |
|
697,977 | ||
|
LTIMindtree Ltd.(a) |
2,258 |
|
131,161 | ||
|
Lupin Ltd. |
10,312 |
|
221,980 | ||
|
Mahindra & Mahindra Ltd. |
16,072 |
|
620,335 | ||
|
Marico Ltd. |
26,809 |
|
210,574 | ||
|
Maruti Suzuki India Ltd. |
4,000 |
|
722,118 | ||
|
MRF Ltd. |
196 |
|
321,896 | ||
|
Nestle India Ltd. |
40,302 |
|
523,312 | ||
|
NMDC Ltd. |
138,609 |
|
119,191 | ||
|
NTPC Ltd. |
139,354 |
|
534,336 | ||
|
Oil & Natural Gas Corp. Ltd. |
104,996 |
|
283,218 | ||
|
Oracle Financial Services Software Ltd. |
1,491 |
|
141,109 | ||
|
Persistent Systems Ltd. |
4,967 |
|
269,779 | ||
|
Petronet LNG Ltd. |
71,954 |
|
225,938 | ||
|
Phoenix Mills Ltd. |
12,565 |
|
220,128 | ||
|
PI Industries Ltd. |
4,596 |
|
181,870 | ||
|
Pidilite Industries Ltd. |
27,522 |
|
455,038 | ||
|
Polycab India Ltd. |
2,482 |
|
203,673 | ||
|
Power Grid Corp. of India Ltd. |
212,180 |
|
669,718 | ||
|
Punjab National Bank |
379,366 |
|
482,087 | ||
|
Reliance Industries Ltd. |
98,903 |
|
1,519,378 | ||
|
Samvardhana Motherson International Ltd. |
735,431 |
|
875,092 | ||
|
SBI Cards & Payment Services Ltd. |
23,258 |
|
229,715 | ||
|
Shree Cement Ltd. |
1,412 |
|
465,399 | ||
|
Siemens Ltd. |
7,166 |
|
252,553 | ||
|
Solar Industries India Ltd. |
1,815 |
|
272,407 | ||
See Notes to Financial Statements.
WisdomTree Trust 31
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Sona Blw Precision Forgings Ltd.(a) |
21,995 |
$ |
102,000 | ||
|
State Bank of India |
57,927 |
|
569,198 | ||
|
Sun Pharmaceutical Industries Ltd. |
34,689 |
|
622,879 | ||
|
Supreme Industries Ltd. |
2,294 |
|
109,020 | ||
|
Tata Consultancy Services Ltd. |
19,986 |
|
650,168 | ||
|
Tata Consumer Products Ltd. |
21,783 |
|
277,057 | ||
|
Tata Elxsi Ltd. |
1,741 |
|
102,493 | ||
|
Tata Motors Ltd. |
36,066 |
|
276,297 | ||
|
Tech Mahindra Ltd. |
28,993 |
|
457,253 | ||
|
Thermax Ltd. |
3,441 |
|
122,865 | ||
|
Titan Co. Ltd. |
7,769 |
|
294,612 | ||
|
Torrent Pharmaceuticals Ltd. |
11,596 |
|
470,586 | ||
|
Torrent Power Ltd. |
9,595 |
|
131,721 | ||
|
Trent Ltd. |
8,829 |
|
465,123 | ||
|
Tube Investments of India Ltd. |
9,981 |
|
348,109 | ||
|
TVS Motor Co. Ltd. |
24,439 |
|
946,498 | ||
|
UltraTech Cement Ltd. |
4,554 |
|
626,870 | ||
|
Varun Beverages Ltd. |
105,801 |
|
528,715 | ||
|
Zydus Lifesciences Ltd. |
14,477 |
|
160,099 | ||
|
Total India |
|
38,274,860 | |||
|
Indonesia – 1.8% |
|
||||
|
Astra International Tbk. PT |
225,100 |
|
78,005 | ||
|
Bank Central Asia Tbk. PT |
1,017,700 |
|
465,644 | ||
|
Bank Mandiri Persero Tbk. PT |
1,027,800 |
|
271,367 | ||
|
Bank Negara Indonesia Persero Tbk. PT |
538,300 |
|
132,435 | ||
|
Bank Rakyat Indonesia Persero Tbk. PT |
954,200 |
|
223,305 | ||
|
Charoen Pokphand Indonesia Tbk. PT |
1,783,900 |
|
498,828 | ||
|
Sumber Alfaria Trijaya Tbk. PT |
1,586,100 |
|
183,689 | ||
|
United Tractors Tbk. PT |
328,200 |
|
527,306 | ||
|
Total Indonesia |
|
2,380,579 | |||
|
Malaysia – 2.9% |
|
||||
|
AMMB Holdings Bhd. |
225,800 |
|
303,141 | ||
|
CIMB Group Holdings Bhd. |
388,400 |
|
677,404 | ||
|
IHH Healthcare Bhd. |
162,200 |
|
290,985 | ||
|
Mr. DIY Group M Bhd.(a) |
279,100 |
|
108,762 | ||
|
Nestle Malaysia Bhd. |
4,300 |
|
98,312 | ||
|
Petronas Dagangan Bhd. |
58,400 |
|
318,331 | ||
|
Press Metal Aluminium Holdings Bhd. |
197,300 |
|
277,069 | ||
|
Public Bank Bhd. |
383,600 |
|
394,675 | ||
|
QL Resources Bhd. |
435,650 |
|
449,262 | ||
|
Sime Darby Bhd. |
322,500 |
|
174,718 | ||
|
Telekom Malaysia Bhd. |
227,500 |
|
382,725 | ||
|
YTL Corp. Bhd. |
220,300 |
|
145,523 | ||
|
YTL Power International Bhd. |
166,800 |
|
166,860 | ||
|
Total Malaysia |
|
3,787,767 | |||
|
Mexico – 5.0% |
|
||||
|
Arca Continental SAB de CV |
65,864 |
|
689,879 | ||
|
Cemex SAB de CV, Series CPO |
810,086 |
|
724,692 | ||
|
Coca-Cola Femsa SAB de CV |
85,345 |
|
707,387 | ||
|
Gruma SAB de CV, Class B |
15,509 |
|
287,618 | ||
|
Grupo Aeroportuario del Centro Norte SAB de CV |
31,800 |
|
411,071 | ||
|
Investments |
Shares |
Value | |||
|
Grupo Aeroportuario del Pacifico SAB de CV, Class B |
38,236 |
$ |
902,897 | ||
|
Grupo Aeroportuario del Sureste SAB de CV, Class B |
19,950 |
|
643,591 | ||
|
Grupo Carso SAB de CV, Series A1 |
24,780 |
|
176,761 | ||
|
Grupo Comercial Chedraui SA de CV |
48,242 |
|
381,883 | ||
|
Kimberly-Clark de Mexico SAB de CV, Class A |
38,166 |
|
80,652 | ||
|
Prologis Property Mexico SA de CV |
109,469 |
|
447,729 | ||
|
Promotora y Operadora de Infraestructura SAB de CV |
69,223 |
|
943,389 | ||
|
Wal-Mart de Mexico SAB de CV |
85,001 |
|
262,294 | ||
|
Total Mexico |
|
6,659,843 | |||
|
Philippines – 3.0% |
|
||||
|
Ayala Land, Inc. |
490,600 |
|
205,260 | ||
|
Bank of the Philippine Islands |
183,630 |
|
362,843 | ||
|
BDO Unibank, Inc. |
107,987 |
|
246,589 | ||
|
International Container Terminal Services, Inc. |
177,970 |
|
1,442,107 | ||
|
Jollibee Foods Corp. |
31,800 |
|
116,928 | ||
|
Manila Electric Co. |
85,060 |
|
774,601 | ||
|
Metropolitan Bank & Trust Co. |
192,230 |
|
224,599 | ||
|
PLDT, Inc. |
6,900 |
|
130,412 | ||
|
SM Investments Corp. |
14,910 |
|
188,296 | ||
|
SM Prime Holdings, Inc. |
323,700 |
|
124,864 | ||
|
Universal Robina Corp. |
150,350 |
|
183,158 | ||
|
Total Philippines |
|
3,999,657 | |||
|
Poland – 4.2% |
|
||||
|
Bank Polska Kasa Opieki SA |
16,643 |
|
801,448 | ||
|
CD Projekt SA |
6,429 |
|
479,359 | ||
|
KGHM Polska Miedz SA* |
26,367 |
|
1,162,871 | ||
|
LPP SA |
109 |
|
531,202 | ||
|
ORLEN SA |
48,092 |
|
1,146,938 | ||
|
Powszechna Kasa Oszczednosci Bank Polski SA |
60,458 |
|
1,174,547 | ||
|
Santander Bank Polska SA |
1,366 |
|
178,024 | ||
|
Total Poland |
|
5,474,389 | |||
|
Romania – 0.2% |
|
||||
|
NEPI Rockcastle NV* |
35,228 |
|
282,375 | ||
|
Russia – 0.0% |
|
||||
|
GMK Norilskiy Nickel PAO*^ |
99,300 |
|
0 | ||
|
MMC Norilsk Nickel PJSC, ADR*^ |
3 |
|
0 | ||
|
Mobile TeleSystems PJSC, ADR*^ |
24,869 |
|
0 | ||
|
Novolipetsk Steel PJSC*^ |
71,650 |
|
0 | ||
|
PhosAgro PJSC*^ |
2,975 |
|
0 | ||
|
PhosAgro PJSC, GDR*^(b) |
60 |
|
0 | ||
|
Polyus PJSC*^ |
13,340 |
|
0 | ||
|
Severstal PAO, GDR*^(b) |
8,497 |
|
0 | ||
|
Surgutneftegas PAO*^ |
341,560 |
|
0 | ||
|
Surgutneftegas PJSC, ADR*^ |
749 |
|
0 | ||
|
TCS Group Holding PLC, GDR*^(b) |
2,248 |
|
0 | ||
|
Total Russia |
|
0 | |||
See Notes to Financial Statements.
32 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Saudi Arabia – 4.0% |
|
||||
|
Alinma Bank(c) |
43,815 |
$ |
313,114 | ||
|
Arab National Bank |
81,349 |
|
536,007 | ||
|
Arabian Internet & Communications Services Co. |
386 |
|
26,494 | ||
|
Bupa Arabia for Cooperative Insurance Co.(c) |
5,136 |
|
225,835 | ||
|
Co. for Cooperative Insurance |
20,508 |
|
743,717 | ||
|
Dallah Healthcare Co.(c) |
5,106 |
|
205,182 | ||
|
Dr. Sulaiman Al Habib Medical Services Group Co. |
3,600 |
|
259,186 | ||
|
Elm Co. |
1,149 |
|
274,367 | ||
|
Etihad Etisalat Co. |
34,879 |
|
628,254 | ||
|
Mouwasat Medical Services Co.(c) |
7,035 |
|
138,160 | ||
|
Nahdi Medical Co. |
1,586 |
|
50,326 | ||
|
Riyad Bank |
17,972 |
|
130,350 | ||
|
Saudi Awwal Bank |
19,519 |
|
166,970 | ||
|
Saudi Investment Bank |
88,345 |
|
335,929 | ||
|
Saudi National Bank |
60,631 |
|
633,439 | ||
|
Saudi Telecom Co. |
48,998 |
|
575,924 | ||
|
Savola Group*(c) |
6,258 |
|
41,384 | ||
|
Total Saudi Arabia |
|
5,284,638 | |||
|
South Africa – 3.5% |
|
||||
|
Bid Corp. Ltd. |
23,721 |
|
594,314 | ||
|
Bidvest Group Ltd. |
19,049 |
|
233,877 | ||
|
Capitec Bank Holdings Ltd. |
2,576 |
|
518,709 | ||
|
Clicks Group Ltd. |
13,205 |
|
269,756 | ||
|
FirstRand Ltd. |
97,287 |
|
437,925 | ||
|
Harmony Gold Mining Co. Ltd. |
24,257 |
|
442,693 | ||
|
Kumba Iron Ore Ltd. |
8,150 |
|
153,458 | ||
|
OUTsurance Group Ltd. |
182,703 |
|
759,299 | ||
|
Shoprite Holdings Ltd. |
23,769 |
|
377,507 | ||
|
Standard Bank Group Ltd. |
56,062 |
|
768,149 | ||
|
Total South Africa |
|
4,555,687 | |||
|
South Korea – 11.4% |
|
||||
|
Amorepacific Corp. |
1,196 |
|
104,252 | ||
|
DB Insurance Co. Ltd. |
4,992 |
|
492,778 | ||
|
Hanjin Kal Corp. |
3,195 |
|
228,857 | ||
|
Hanmi Pharm Co. Ltd. |
1,432 |
|
374,572 | ||
|
Hanmi Semiconductor Co. Ltd. |
3,265 |
|
224,563 | ||
|
Hanwha Aerospace Co. Ltd. |
1,151 |
|
908,134 | ||
|
HD Hyundai Electric Co. Ltd. |
1,311 |
|
543,817 | ||
|
Hyundai Glovis Co. Ltd. |
7,551 |
|
890,157 | ||
|
Hyundai Motor Co. |
4,457 |
|
682,980 | ||
|
Korea Aerospace Industries Ltd. |
5,212 |
|
401,194 | ||
|
KT Corp. |
9,868 |
|
355,179 | ||
|
LG Electronics, Inc. |
4,249 |
|
228,947 | ||
|
LG Innotek Co. Ltd. |
1,307 |
|
174,944 | ||
|
LS Electric Co. Ltd. |
2,463 |
|
499,429 | ||
|
Meritz Financial Group, Inc. |
4,937 |
|
399,380 | ||
|
NAVER Corp. |
2,250 |
|
430,580 | ||
|
Orion Corp. |
2,604 |
|
192,277 | ||
|
Posco DX Co. Ltd. |
5,470 |
|
81,872 | ||
|
Investments |
Shares |
Value | |||
|
Posco International Corp. |
3,618 |
$ |
124,936 | ||
|
Samsung Electronics Co. Ltd. |
87,577 |
|
5,236,955 | ||
|
Samsung Fire & Marine Insurance Co. Ltd. |
937 |
|
301,526 | ||
|
Samsung Life Insurance Co. Ltd. |
3,823 |
|
426,700 | ||
|
Yuhan Corp. |
19,945 |
|
1,693,061 | ||
|
Total South Korea |
|
14,997,090 | |||
|
Taiwan – 23.8% |
|
||||
|
Accton Technology Corp. |
38,000 |
|
1,302,907 | ||
|
Advantech Co. Ltd. |
29,280 |
|
306,461 | ||
|
Alchip Technologies Ltd. |
4,000 |
|
454,754 | ||
|
Asia Vital Components Co. Ltd. |
23,000 |
|
740,304 | ||
|
Cheng Shin Rubber Industry Co. Ltd. |
107,000 |
|
132,179 | ||
|
CTBC Financial Holding Co. Ltd. |
391,000 |
|
550,361 | ||
|
E.Sun Financial Holding Co. Ltd. |
447,636 |
|
489,818 | ||
|
Eclat Textile Co. Ltd. |
22,000 |
|
316,523 | ||
|
Eva Airways Corp. |
232,000 |
|
290,019 | ||
|
Far EasTone Telecommunications Co. Ltd. |
183,000 |
|
530,783 | ||
|
Fortune Electric Co. Ltd.(c) |
23,300 |
|
444,166 | ||
|
Fubon Financial Holding Co. Ltd.(c) |
292,125 |
|
846,336 | ||
|
Global Unichip Corp. |
5,000 |
|
219,831 | ||
|
Hotai Motor Co. Ltd. |
18,000 |
|
350,220 | ||
|
Hua Nan Financial Holdings Co. Ltd. |
413,180 |
|
401,277 | ||
|
MediaTek, Inc. |
28,000 |
|
1,208,084 | ||
|
Mega Financial Holding Co. Ltd. |
573,000 |
|
799,019 | ||
|
Nien Made Enterprise Co. Ltd. |
41,000 |
|
571,051 | ||
|
Novatek Microelectronics Corp. |
4,000 |
|
55,975 | ||
|
President Chain Store Corp. |
93,000 |
|
756,743 | ||
|
Quanta Computer, Inc. |
102,000 |
|
970,536 | ||
|
SinoPac Financial Holdings Co. Ltd.(c) |
818,928 |
|
671,737 | ||
|
Taiwan Business Bank |
1,286,400 |
|
664,768 | ||
|
Taiwan Semiconductor Manufacturing Co. Ltd. |
369,291 |
|
15,812,217 | ||
|
Voltronic Power Technology Corp. |
10,000 |
|
304,154 | ||
|
Wistron Corp. |
55,000 |
|
253,544 | ||
|
Wiwynn Corp. |
13,000 |
|
1,413,971 | ||
|
Yageo Corp. |
88,000 |
|
490,846 | ||
|
Total Taiwan |
|
31,348,584 | |||
|
Thailand – 3.6% |
|
||||
|
Advanced Info Service PCL, NVDR |
36,100 |
|
324,181 | ||
|
Airports of Thailand PCL, NVDR |
158,800 |
|
198,469 | ||
|
Bangkok Dusit Medical Services PCL, NVDR |
355,200 |
|
224,706 | ||
|
Bangkok Expressway & Metro PCL, NVDR |
887,200 |
|
140,999 | ||
|
Bumrungrad Hospital PCL, NVDR |
43,400 |
|
235,047 | ||
|
Central Pattana PCL, NVDR |
198,800 |
|
343,552 | ||
|
Central Retail Corp. PCL, NVDR(c) |
158,000 |
|
106,780 | ||
|
CP ALL PCL, NVDR |
230,600 |
|
336,240 | ||
|
Delta Electronics Thailand PCL, NVDR(c) |
115,000 |
|
562,490 | ||
|
Gulf Development PCL, NVDR* |
309,005 |
|
414,804 | ||
|
Home Product Center PCL, NVDR |
720,900 |
|
165,737 | ||
|
Kasikornbank PCL, NVDR |
53,400 |
|
276,022 | ||
|
Krung Thai Bank PCL, NVDR |
382,200 |
|
292,503 | ||
See Notes to Financial Statements.
WisdomTree Trust 33
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
PTT Exploration & Production PCL, NVDR |
76,200 |
$ |
271,597 | ||
|
PTT Oil & Retail Business PCL, NVDR(c) |
361,400 |
|
158,367 | ||
|
SCB X PCL, NVDR |
86,300 |
|
342,217 | ||
|
Thai Oil PCL, NVDR |
142,100 |
|
154,576 | ||
|
TMBThanachart Bank PCL, NVDR |
3,430,300 |
|
201,129 | ||
|
Total Thailand |
|
4,749,416 | |||
|
Turkey – 1.1% |
|
||||
|
Akbank TAS |
63,864 |
|
96,302 | ||
|
BIM Birlesik Magazalar AS |
20,248 |
|
263,445 | ||
|
Coca-Cola Icecek AS |
43,949 |
|
48,620 | ||
|
KOC Holding AS(c) |
40,317 |
|
167,646 | ||
|
Turkcell Iletisim Hizmetleri AS |
131,885 |
|
310,360 | ||
|
Turkiye Petrol Rafinerileri AS |
85,673 |
|
384,267 | ||
|
Yapi ve Kredi Bankasi AS* |
296,630 |
|
242,124 | ||
|
Total Turkey |
|
1,512,764 | |||
|
TOTAL COMMON STOCKS (Cost: $96,050,522) |
|
131,014,611 | |||
|
PREFERRED STOCKS – 1.3% |
|
||||
|
Brazil – 0.8% |
|
||||
|
Cia Energetica de Minas Gerais, 17.40% |
212,014 |
|
443,890 | ||
|
Itausa SA, 8.03% |
273,765 |
|
589,626 | ||
|
Total Brazil |
|
1,033,516 | |||
|
India – 0.0% |
|
||||
|
TVS Motor Co. Ltd., 6.00%^ |
97,756 |
|
11,010 | ||
|
South Korea – 0.5% |
|
||||
|
Samsung Electronics Co. Ltd., 2.82% |
14,834 |
|
702,026 | ||
|
TOTAL PREFERRED STOCKS (Cost: $1,417,677) |
|
1,746,552 | |||
|
MUTUAL FUND – 0.1% |
|
||||
|
United States – 0.1% |
|
||||
|
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(d) (Cost: $100,446) |
100,446 |
|
100,446 | ||
|
Investments |
Shares |
Value | ||||
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.7% |
| |||||
|
United States – 1.7% |
|
| ||||
|
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(d) (Cost: $2,260,243) |
2,260,243 |
$ |
2,260,243 |
| ||
|
TOTAL INVESTMENTS IN SECURITIES – 102.4% (Cost: $99,828,888) |
|
135,121,852 |
| |||
|
Other Liabilities less Assets – (2.4)% |
|
(3,231,297 |
) | |||
|
NET ASSETS – 100.0% |
$ |
131,890,555 |
| |||
* Non-income producing security.
^ This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $11,010, which represents 0.0% of net assets.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(c) Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,040,319 and the total market value of the collateral held by the Fund was $2,260,243.
(d) Rate shown represents annualized 7-day yield as of September 30, 2025.
|
CURRENCY ABBREVIATIONS: | |
|
MYR |
Malaysian ringgit |
|
THB |
Thai baht |
|
TWD |
Taiwan new dollar |
|
USD |
United States dollar |
|
OTHER ABBREVIATIONS: | |
|
ADR |
American Depositary Receipt |
|
GDR |
Global Depositary Receipt |
|
NVDR |
Non-Voting Depositary Receipt |
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC — OVER THE COUNTER) | |||||||||||||||
|
Counterparty |
Settlement
|
Amount
and Description of |
Amount
and Description of |
Unrealized
|
Unrealized
| ||||||||||
|
Bank of America NA |
10/2/2025 |
10,148 |
USD |
327,920 |
THB |
$28 |
$ — |
| |||||||
|
BNY Mellon |
10/1/2025 |
21,800 |
TWD |
715 |
USD |
— |
— |
| |||||||
|
HSBC Holdings PLC |
10/1/2025 |
16,954 |
USD |
71,470 |
MYR |
— |
(28 |
) | |||||||
|
$28 |
$(28 |
) | |||||||||||||
See Notes to Financial Statements.
34 WisdomTree Trust
|
Schedule of Investments (unaudited) (concluded) WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) September 30, 2025
|
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted
|
Other
|
Significant
|
Total | |||||||||||
|
Assets: |
|
|
|
|
|
| ||||||||
|
Investments in Securities |
|
|
|
|
|
| ||||||||
|
Common Stocks |
|
|
|
|
|
| ||||||||
|
Russia |
$ |
— |
$ |
— |
|
$ |
0* |
$ |
0 |
| ||||
|
Other |
|
131,014,611 |
|
— |
|
|
— |
|
131,014,611 |
| ||||
|
Preferred Stocks |
|
1,735,542 |
|
— |
|
|
11,010* |
|
1,746,552 |
| ||||
|
Mutual Fund |
|
— |
|
100,446 |
|
|
— |
|
100,446 |
| ||||
|
Investment of Cash Collateral for Securities Loaned |
|
— |
|
2,260,243 |
|
|
— |
|
2,260,243 |
| ||||
|
Total Investments in Securities |
$ |
132,750,153 |
$ |
2,360,689 |
|
$ |
11,010 |
$ |
135,121,852 |
| ||||
|
Financial Derivative Instruments |
|
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
28 |
|
$ |
— |
$ |
28 |
| ||||
|
Liabilities: |
|
|
|
|
|
| ||||||||
|
Financial Derivative Instruments |
|
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
(28 |
) |
$ |
— |
$ |
(28 |
) | ||||
|
Total – Net |
$ |
132,750,153 |
$ |
2,360,689 |
|
$ |
11,010 |
$ |
135,121,852 |
| ||||
* Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.
See Notes to Financial Statements.
WisdomTree Trust 35
|
Schedule of Investments (unaudited) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 99.7% |
|
||||
|
Brazil – 5.5% |
|
||||
|
Allos SA |
869,992 |
$ |
4,219,638 | ||
|
Alupar Investimento SA |
576,428 |
|
3,462,540 | ||
|
Armac Locacao Logistica E Servicos SA |
202,548 |
|
141,103 | ||
|
Azzas 2154 SA |
153,846 |
|
870,982 | ||
|
Bemobi Mobile Tech SA |
211,092 |
|
917,214 | ||
|
Blau Farmaceutica SA |
184,926 |
|
482,668 | ||
|
Boa Safra Sementes SA |
249,183 |
|
499,718 | ||
|
Camil Alimentos SA |
195,932 |
|
185,794 | ||
|
Cia de Saneamento de Minas Gerais Copasa MG |
736,618 |
|
4,770,579 | ||
|
Cia de Sanena do Parana |
724,165 |
|
5,038,036 | ||
|
Cury Construtora & Incorporadora SA |
99,712 |
|
647,265 | ||
|
Cyrela Brazil Realty SA Empreendimentos & Participacoes |
410,315 |
|
2,365,328 | ||
|
Dexco SA |
1,004,209 |
|
1,093,673 | ||
|
Direcional Engenharia SA |
1,273,407 |
|
3,866,453 | ||
|
EcoRodovias Infraestrutura e Logistica SA |
244,130 |
|
358,937 | ||
|
Energisa SA |
378,867 |
|
3,618,251 | ||
|
Even Construtora & Incorporadora SA |
426,499 |
|
628,671 | ||
|
Fleury SA |
333,449 |
|
1,010,575 | ||
|
Fras-Le SA |
61,228 |
|
259,373 | ||
|
Grendene SA |
2,146,534 |
|
2,099,960 | ||
|
Grupo SBF SA |
99,718 |
|
243,418 | ||
|
Guararapes Confeccoes SA |
162,997 |
|
289,845 | ||
|
Hypera SA |
920,084 |
|
3,927,014 | ||
|
Iguatemi SA |
156,653 |
|
720,088 | ||
|
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira |
94,238 |
|
208,452 | ||
|
Irani Papel & Embalagem SA |
461,002 |
|
721,946 | ||
|
JHSF Participacoes SA |
1,604,627 |
|
1,949,458 | ||
|
JSL SA |
352,993 |
|
420,897 | ||
|
Kepler Weber SA |
874,273 |
|
1,201,693 | ||
|
LOG Commercial Properties & Participacoes SA, Class E |
92,110 |
|
406,453 | ||
|
Lojas Renner SA |
2,067,859 |
|
5,874,831 | ||
|
M Dias Branco SA |
42,713 |
|
230,506 | ||
|
Mahle Metal Leve SA |
414,266 |
|
2,124,401 | ||
|
Mills Locacao Servicos & Logistica SA |
167,372 |
|
373,680 | ||
|
Multiplan Empreendimentos Imobiliarios SA |
553,845 |
|
3,024,253 | ||
|
Odontoprev SA |
468,764 |
|
1,165,407 | ||
|
Porto Seguro SA |
384,004 |
|
3,595,204 | ||
|
Sao Martinho SA |
512,346 |
|
1,670,124 | ||
|
SLC Agricola SA |
965,914 |
|
2,976,340 | ||
|
Smartfit Escola de Ginastica e Danca SA |
189,130 |
|
947,506 | ||
|
Tegma Gestao Logistica SA |
127,151 |
|
828,963 | ||
|
TOTVS SA |
439,603 |
|
3,791,339 | ||
|
Transmissora Alianca de Energia Eletrica SA |
1,747,887 |
|
12,032,098 | ||
|
Tres Tentos Agroindustrial SA, Class S |
61,781 |
|
162,180 | ||
|
Tupy SA |
98,390 |
|
241,100 | ||
|
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA |
83,939 |
|
333,357 | ||
|
Investments |
Shares |
Value | |||
|
Vamos Locacao de Caminhoes Maquinas & Equipamentos SA |
786,827 |
$ |
509,723 | ||
|
Vivara Participacoes SA |
125,131 |
|
671,056 | ||
|
Wilson Sons SA |
649,013 |
|
2,224,087 | ||
|
YDUQS Participacoes SA |
162,833 |
|
395,039 | ||
|
Total Brazil |
|
89,797,216 | |||
|
Chile – 1.5% |
|
||||
|
Aguas Andinas SA, Class A |
13,709,124 |
|
5,203,948 | ||
|
Banco Itau Chile SA |
313,984 |
|
4,832,809 | ||
|
Cencosud Shopping SA |
1,333,829 |
|
2,982,837 | ||
|
Cia Cervecerias Unidas SA |
291,100 |
|
1,788,599 | ||
|
Colbun SA |
25,815,063 |
|
4,081,086 | ||
|
Parque Arauco SA |
974,534 |
|
2,466,880 | ||
|
Plaza SA |
430,494 |
|
1,164,048 | ||
|
SMU SA |
16,835,500 |
|
2,810,513 | ||
|
Total Chile |
|
25,330,720 | |||
|
China – 10.7% |
|
||||
|
3SBio, Inc.*(a) |
1,172,500 |
|
4,520,976 | ||
|
AIMA Technology Group Co. Ltd., Class A |
42,700 |
|
208,006 | ||
|
AK Medical Holdings Ltd.(a) |
8,000 |
|
5,676 | ||
|
Anhui Expressway Co. Ltd., Class H |
2,090,000 |
|
3,073,055 | ||
|
Anhui Kouzi Distillery Co. Ltd., Class A |
9,800 |
|
45,910 | ||
|
Anjoy Foods Group Co. Ltd., Class A |
5,500 |
|
54,410 | ||
|
Autobio Diagnostics Co. Ltd., Class A |
60,300 |
|
331,644 | ||
|
Bank of Chongqing Co. Ltd., Class H |
1,743,000 |
|
1,646,580 | ||
|
Bank of Suzhou Co. Ltd., Class A |
5,268,100 |
|
6,031,329 | ||
|
Beijing Jingneng Clean Energy Co. Ltd., Class H |
8,968,000 |
|
2,916,179 | ||
|
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A |
6,424,340 |
|
11,104,732 | ||
|
Beijing Yanjing Brewery Co. Ltd., Class A |
304,800 |
|
518,734 | ||
|
Bethel Automotive Safety Systems Co. Ltd., Class A |
11,500 |
|
86,951 | ||
|
Caida Securities Co. Ltd., Class A |
214,100 |
|
217,182 | ||
|
Chifeng Jilong Gold Mining Co. Ltd., Class A |
205,100 |
|
851,202 | ||
|
China Chunlai Education Group Co. Ltd.(b) |
62,000 |
|
35,142 | ||
|
China Communications Services Corp. Ltd., Class H |
8,682,000 |
|
5,133,052 | ||
|
China Conch Venture Holdings Ltd. |
1,591,500 |
|
2,243,941 | ||
|
China Datang Corp. Renewable Power Co. Ltd., Class H |
3,553,000 |
|
1,246,683 | ||
|
China East Education Holdings Ltd.*(a) |
1,742,000 |
|
1,710,565 | ||
|
China Lesso Group Holdings Ltd., Class L |
2,054,000 |
|
1,288,304 | ||
|
China Lilang Ltd. |
1,571,000 |
|
718,827 | ||
|
China Medical System Holdings Ltd. |
1,565,000 |
|
2,814,039 | ||
|
China National Medicines Corp. Ltd., Class A |
41,500 |
|
166,526 | ||
|
China Nonferrous Mining Corp. Ltd. |
3,080,000 |
|
5,930,081 | ||
|
China Reinsurance Group Corp., Class H |
11,523,000 |
|
2,295,595 | ||
|
China Resources Medical Holdings Co. Ltd. |
499,500 |
|
225,341 | ||
|
China Suntien Green Energy Corp. Ltd., Class H |
8,239,000 |
|
4,500,508 | ||
|
China World Trade Center Co. Ltd., Class A |
24,200 |
|
69,129 | ||
|
China XLX Fertiliser Ltd. |
1,288,000 |
|
1,312,765 | ||
See Notes to Financial Statements.
36 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Chlitina Holding Ltd. |
142,000 |
$ |
484,546 | ||
|
Chongqing Brewery Co. Ltd., Class A |
14,200 |
|
106,768 | ||
|
CIMC Enric Holdings Ltd. |
1,376,000 |
|
1,421,912 | ||
|
COFCO Capital Holdings Co. Ltd., Class A |
74,900 |
|
140,712 | ||
|
Dongyue Group Ltd. |
842,000 |
|
1,313,799 | ||
|
Eastern Air Logistics Co. Ltd., Class A |
53,900 |
|
119,107 | ||
|
EEKA Fashion Holdings Ltd.* |
494,500 |
|
479,856 | ||
|
Ever Sunshine Services Group Ltd. |
3,902,000 |
|
907,745 | ||
|
Fu Shou Yuan International Group Ltd. |
2,843,000 |
|
1,041,405 | ||
|
Fujian Funeng Co. Ltd., Class A |
356,000 |
|
490,990 | ||
|
Gan & Lee Pharmaceuticals Co. Ltd., Class A |
42,700 |
|
454,714 | ||
|
GRG Banking Equipment Co. Ltd., Class A |
156,500 |
|
304,770 | ||
|
Guangshen Railway Co. Ltd., Class H |
2,200,000 |
|
706,905 | ||
|
Guangzhou Port Co. Ltd., Class A |
90,800 |
|
42,041 | ||
|
Guobo Electronics Co. Ltd., Class A |
13,215 |
|
142,210 | ||
|
Hangcha Group Co. Ltd., Class A |
51,580 |
|
207,915 | ||
|
Hangzhou Chang Chuan Technology Co. Ltd., Class A |
49,700 |
|
694,659 | ||
|
Hangzhou EZVIZ Network Co. Ltd., Class A |
23,642 |
|
112,349 | ||
|
Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A |
1,047,300 |
|
4,330,321 | ||
|
Heilongjiang Agriculture Co. Ltd., Class A |
298,800 |
|
602,430 | ||
|
Huaan Securities Co. Ltd., Class A |
470,000 |
|
416,758 | ||
|
Hualan Biological Engineering, Inc., Class A |
165,900 |
|
370,560 | ||
|
Huaxin Cement Co. Ltd., Class H(b) |
888,100 |
|
1,790,948 | ||
|
Hubei Jumpcan Pharmaceutical Co. Ltd., Class A |
96,300 |
|
328,593 | ||
|
Hunan Valin Steel Co. Ltd., Class A |
6,420,000 |
|
5,845,862 | ||
|
Hunan Yuneng New Energy Battery Material Co. Ltd., Class A |
69,600 |
|
590,009 | ||
|
Ingenic Semiconductor Co. Ltd., Class A |
42,700 |
|
533,256 | ||
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A |
5,723,400 |
|
3,284,326 | ||
|
Jason Furniture Hangzhou Co. Ltd., Class A |
14,200 |
|
60,108 | ||
|
JCHX Mining Management Co. Ltd., Class A |
35,500 |
|
347,360 | ||
|
Jiangsu Nhwa Pharmaceutical Co. Ltd., Class A |
109,200 |
|
416,735 | ||
|
Jiangsu Phoenix Publishing & Media Corp. Ltd., Class A |
185,000 |
|
273,059 | ||
|
Jiangsu Yoke Technology Co. Ltd., Class A |
42,700 |
|
441,834 | ||
|
Jinan Acetate Chemical Co. Ltd.(b) |
1,146,000 |
|
2,368,856 | ||
|
Jinxin Fertility Group Ltd.*(a)(b) |
1,494,000 |
|
549,180 | ||
|
Jiumaojiu International Holdings Ltd.(a)(b) |
1,404,000 |
|
377,148 | ||
|
JNBY Design Ltd. |
1,068,500 |
|
2,517,301 | ||
|
Jointown Pharmaceutical Group Co. Ltd., Class A |
1,153,400 |
|
784,857 | ||
|
Juneyao Airlines Co. Ltd., Class A |
99,700 |
|
190,241 | ||
|
Kinetic Development Group Ltd. |
8,680,000 |
|
1,461,467 | ||
|
LEPU ScienTech Medical Technology Shanghai Co. Ltd., Class H(b) |
78,000 |
|
204,514 | ||
|
Liaoning Port Co. Ltd., Class A |
752,700 |
|
183,755 | ||
|
Livzon Pharmaceutical Group, Inc., Class A |
559,200 |
|
3,016,702 | ||
|
Livzon Pharmaceutical Group, Inc., Class H |
501,300 |
|
2,230,606 | ||
|
Meihua Holdings Group Co. Ltd., Class A |
3,996,200 |
|
5,948,829 | ||
|
Investments |
Shares |
Value | |||
|
Meitu, Inc.*(a) |
914,500 |
$ |
1,089,586 | ||
|
MicroPort NeuroScientific Corp. |
143,409 |
|
231,691 | ||
|
Nanjing Iron & Steel Co. Ltd., Class A |
6,163,600 |
|
4,540,071 | ||
|
Onewo, Inc., Class H |
180,700 |
|
564,833 | ||
|
People.cn Co. Ltd., Class A |
18,100 |
|
50,358 | ||
|
Poly Property Services Co. Ltd., Class H |
181,800 |
|
813,618 | ||
|
Rockchip Electronics Co. Ltd., Class A |
19,000 |
|
601,264 | ||
|
Sany Heavy Equipment International Holdings Co. Ltd. |
1,744,000 |
|
1,822,364 | ||
|
Shandong Linglong Tyre Co. Ltd., Class A |
26,000 |
|
55,959 | ||
|
Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
3,820,400 |
|
2,852,877 | ||
|
Shanghai Allist Pharmaceuticals Co. Ltd., Class A |
7,381 |
|
114,162 | ||
|
Shanghai Chicmax Cosmetic Co. Ltd., Class H |
71,200 |
|
883,548 | ||
|
Shanghai Conant Optical Co. Ltd., Class H(b) |
317,000 |
|
1,685,962 | ||
|
Shanghai Electric Power Co. Ltd., Class A |
109,400 |
|
324,789 | ||
|
Shanghai Jinjiang International Hotels Co. Ltd., Class A |
14,200 |
|
45,923 | ||
|
Shanghai Lingang Holdings Corp. Ltd., Class A |
174,100 |
|
280,909 | ||
|
Shanghai M&G Stationery, Inc., Class A |
44,900 |
|
172,799 | ||
|
Shenzhen Capchem Technology Co. Ltd., Class A |
77,500 |
|
580,429 | ||
|
Shenzhen Expressway Corp. Ltd., Class H |
2,760,000 |
|
2,614,416 | ||
|
Shenzhen Fortune Trend Technology Co. Ltd., Class A |
12,109 |
|
274,344 | ||
|
Shenzhen Goodix Technology Co. Ltd., Class A |
36,900 |
|
427,689 | ||
|
Shenzhen Kedali Industry Co. Ltd., Class A |
20,400 |
|
560,131 | ||
|
Shenzhen Kinwong Electronic Co. Ltd., Class A |
45,500 |
|
401,989 | ||
|
Sinoma International Engineering Co., Class A |
498,200 |
|
624,200 | ||
|
Sinomine Resource Group Co. Ltd., Class A |
106,000 |
|
736,173 | ||
|
Sinopec Engineering Group Co. Ltd., Class H |
5,153,500 |
|
4,477,618 | ||
|
Southwest Securities Co. Ltd., Class A |
440,900 |
|
293,834 | ||
|
Sunresin New Materials Co. Ltd., Class A |
37,700 |
|
305,201 | ||
|
TangShan Port Group Co. Ltd., Class A |
4,999,110 |
|
2,672,308 | ||
|
Tian Di Science & Technology Co. Ltd., Class A |
1,110,994 |
|
924,348 | ||
|
Tian Lun Gas Holdings Ltd. |
526,000 |
|
227,832 | ||
|
Tiangong International Co. Ltd.(b) |
1,672,000 |
|
571,631 | ||
|
Tianli International Holdings Ltd.(b) |
712,000 |
|
257,149 | ||
|
Tianshui Huatian Technology Co. Ltd., Class A^ |
247,100 |
|
408,401 | ||
|
Tong Ren Tang Technologies Co. Ltd., Class H |
1,015,888 |
|
621,514 | ||
|
Tongkun Group Co. Ltd., Class A |
250,100 |
|
526,700 | ||
|
Topchoice Medical Corp., Class A |
42,800 |
|
264,460 | ||
|
TravelSky Technology Ltd., Class H |
712,000 |
|
971,858 | ||
|
Wanguo Gold Group Ltd. |
430,000 |
|
2,147,679 | ||
|
Weihai Guangwei Composites Co. Ltd., Class A |
156,600 |
|
666,836 | ||
|
Western Superconducting Technologies Co. Ltd., Class A |
65,304 |
|
596,380 | ||
|
Wintime Energy Group Co. Ltd., Class A |
697,500 |
|
159,515 | ||
|
Wuchan Zhongda Group Co. Ltd., Class A |
2,878,500 |
|
2,427,222 | ||
|
Xiamen Amoytop Biotech Co. Ltd., Class A |
26,470 |
|
312,148 | ||
|
Xiamen C & D, Inc., Class A |
3,784,848 |
|
5,448,346 | ||
|
Xiamen Tungsten Co. Ltd., Class A |
207,100 |
|
860,084 | ||
See Notes to Financial Statements.
WisdomTree Trust 37
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Xtep International Holdings Ltd. |
2,350,500 |
$ |
1,764,295 | ||
|
Yangzhou Yangjie Electronic Technology Co. Ltd., Class A |
42,700 |
|
416,013 | ||
|
Yifeng Pharmacy Chain Co. Ltd., Class A |
37,300 |
|
129,002 | ||
|
Yihai International Holding Ltd. |
428,000 |
|
692,026 | ||
|
Yili Chuanning Biotechnology Co. Ltd., Class A |
71,200 |
|
107,688 | ||
|
Yunda Holding Co. Ltd., Class A |
270,400 |
|
281,501 | ||
|
Yunnan Botanee Bio-Technology Group Co. Ltd., Class A |
14,200 |
|
89,813 | ||
|
Yunnan Chihong Zinc & Germanium Co. Ltd., Class A |
927,200 |
|
836,476 | ||
|
Yunnan Copper Co. Ltd., Class A |
1,116,400 |
|
2,737,979 | ||
|
Yunnan Tin Co. Ltd., Class A |
184,900 |
|
600,301 | ||
|
Zhejiang Dingli Machinery Co. Ltd., Class A |
54,300 |
|
408,503 | ||
|
Zhejiang Expressway Co. Ltd., Class H |
5,716,000 |
|
5,282,253 | ||
|
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A |
219,000 |
|
651,094 | ||
|
ZMJ Group Co. Ltd., Class H |
1,110,400 |
|
3,348,155 | ||
|
Total China |
|
174,777,329 | |||
|
Czech Republic – 0.5% |
|
||||
|
Moneta Money Bank AS(a) |
1,024,882 |
|
8,187,137 | ||
|
Hungary – 0.3% |
|
||||
|
Magyar Telekom Telecommunications PLC |
794,888 |
|
4,253,380 | ||
|
India – 9.0% |
|
||||
|
360 ONE WAM Ltd. |
395,489 |
|
4,561,172 | ||
|
Aditya Birla Real Estate Ltd. |
16,475 |
|
313,473 | ||
|
Aditya Birla Sun Life Asset Management Co. Ltd. |
124,666 |
|
1,111,325 | ||
|
Advanced Enzyme Technologies Ltd. |
53,178 |
|
195,071 | ||
|
Alembic Pharmaceuticals Ltd. |
56,287 |
|
571,404 | ||
|
Alkyl Amines Chemicals |
142 |
|
3,060 | ||
|
Amara Raja Energy & Mobility Ltd. |
68,830 |
|
766,955 | ||
|
Anand Rathi Wealth Ltd. |
23,882 |
|
760,340 | ||
|
Angel One Ltd. |
87,230 |
|
2,095,062 | ||
|
Apar Industries Ltd. |
12,372 |
|
1,140,653 | ||
|
Apollo Tyres Ltd. |
415,285 |
|
2,212,094 | ||
|
Arvind Ltd. |
507,083 |
|
1,735,323 | ||
|
Asahi India Glass Ltd. |
40,973 |
|
394,877 | ||
|
Aster DM Healthcare Ltd.(a) |
139,430 |
|
984,535 | ||
|
Atul Ltd. |
6,589 |
|
449,638 | ||
|
Avanti Feeds Ltd. |
75,962 |
|
548,228 | ||
|
Bajaj Consumer Care Ltd.* |
191,732 |
|
511,566 | ||
|
Balmer Lawrie & Co. Ltd. |
146,411 |
|
347,308 | ||
|
Balrampur Chini Mills Ltd. |
64,411 |
|
330,547 | ||
|
Bata India Ltd. |
75,307 |
|
988,106 | ||
|
Bayer CropScience Ltd. |
22,993 |
|
1,245,741 | ||
|
BEML Ltd. |
11,424 |
|
537,022 | ||
|
Bhansali Engineering Polymers Ltd. |
207,852 |
|
237,632 | ||
|
Birla Corp. Ltd. |
26,466 |
|
363,477 | ||
|
Birlasoft Ltd. |
124,345 |
|
494,292 | ||
|
BLS International Services Ltd. |
38,040 |
|
138,084 | ||
|
Brigade Enterprises Ltd. |
38,463 |
|
388,166 | ||
|
Investments |
Shares |
Value | |||
|
Carborundum Universal Ltd. |
42,071 |
$ |
438,129 | ||
|
Care Ratings Ltd. |
75,004 |
|
1,287,985 | ||
|
Castrol India Ltd. |
1,060,456 |
|
2,384,417 | ||
|
CCL Products India Ltd. |
76,085 |
|
724,313 | ||
|
Ceat Ltd. |
12,383 |
|
471,869 | ||
|
Cera Sanitaryware Ltd. |
3,298 |
|
228,902 | ||
|
CESC Ltd. |
2,153,350 |
|
3,927,694 | ||
|
Chambal Fertilisers & Chemicals Ltd. |
348,784 |
|
2,006,351 | ||
|
Chennai Petroleum Corp. Ltd. |
257,110 |
|
2,194,399 | ||
|
CIE Automotive India Ltd. |
67,260 |
|
305,170 | ||
|
City Union Bank Ltd. |
118,851 |
|
286,095 | ||
|
Clean Science & Technology Ltd. |
24,918 |
|
308,315 | ||
|
CMS Info Systems Ltd. |
94,106 |
|
395,603 | ||
|
Computer Age Management Services Ltd. |
52,843 |
|
2,236,947 | ||
|
Concord Biotech Ltd. |
23,886 |
|
443,265 | ||
|
CRISIL Ltd. |
32,209 |
|
1,609,421 | ||
|
Crompton Greaves Consumer Electricals Ltd. |
404,837 |
|
1,328,198 | ||
|
Cyient Ltd. |
127,033 |
|
1,639,906 | ||
|
DB Corp. Ltd. |
114,200 |
|
346,309 | ||
|
DCM Shriram Ltd. |
34,872 |
|
450,841 | ||
|
Deepak Fertilisers & Petrochemicals Corp. Ltd. |
72,780 |
|
1,231,105 | ||
|
Dhanuka Agritech Ltd. |
15,103 |
|
261,836 | ||
|
Dr. Lal PathLabs Ltd.(a) |
19,479 |
|
684,067 | ||
|
EIH Ltd. |
114,109 |
|
462,534 | ||
|
Electrosteel Castings Ltd. |
108,948 |
|
114,839 | ||
|
Elgi Equipments Ltd. |
70,412 |
|
382,398 | ||
|
Emami Ltd. |
318,315 |
|
1,929,671 | ||
|
Endurance Technologies Ltd.(a) |
22,856 |
|
706,721 | ||
|
Engineers India Ltd. |
645,739 |
|
1,404,151 | ||
|
EPL Ltd. |
211,533 |
|
490,590 | ||
|
Equitas Small Finance Bank Ltd.*(a) |
460,715 |
|
296,701 | ||
|
FIEM Industries Ltd. |
13,720 |
|
294,677 | ||
|
Finolex Cables Ltd. |
41,347 |
|
380,669 | ||
|
Finolex Industries Ltd. |
158,795 |
|
357,871 | ||
|
Firstsource Solutions Ltd. |
411,237 |
|
1,522,881 | ||
|
Gabriel India Ltd. |
61,933 |
|
824,064 | ||
|
Galaxy Surfactants Ltd. |
15,634 |
|
387,871 | ||
|
Garden Reach Shipbuilders & Engineers Ltd. |
18,088 |
|
515,227 | ||
|
GHCL Ltd. |
238,403 |
|
1,624,326 | ||
|
Gillette India Ltd. |
6,881 |
|
734,686 | ||
|
Gland Pharma Ltd.(a) |
52,960 |
|
1,187,934 | ||
|
Godawari Power & Ispat Ltd. |
216,102 |
|
595,816 | ||
|
Godfrey Phillips India Ltd. |
76,197 |
|
2,904,091 | ||
|
Godrej Agrovet Ltd.(a) |
112,118 |
|
871,550 | ||
|
Graphite India Ltd. |
91,450 |
|
572,098 | ||
|
Great Eastern Shipping Co. Ltd. |
310,205 |
|
3,471,906 | ||
|
Grindwell Norton Ltd. |
28,025 |
|
501,294 | ||
|
Gujarat Mineral Development Corp. Ltd. |
164,485 |
|
1,109,766 | ||
|
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
256,303 |
|
1,417,350 | ||
|
Gujarat Pipavav Port Ltd. |
1,266,759 |
|
2,254,632 | ||
|
Gujarat State Petronet Ltd. |
329,279 |
|
1,147,987 | ||
See Notes to Financial Statements.
38 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Gulf Oil Lubricants India Ltd. |
33,370 |
$ |
454,837 | ||
|
Happiest Minds Technologies Ltd. |
1,142 |
|
6,828 | ||
|
HEG Ltd. |
185,254 |
|
1,053,453 | ||
|
Heidelberg Cement India Ltd. |
294,540 |
|
666,083 | ||
|
Hindustan Copper Ltd. |
204,655 |
|
759,348 | ||
|
IIFL Securities Ltd. |
89,276 |
|
281,386 | ||
|
IndiaMart InterMesh Ltd.(a) |
11,243 |
|
298,382 | ||
|
Indian Energy Exchange Ltd.(a) |
261,091 |
|
409,300 | ||
|
Indo Count Industries Ltd. |
45,741 |
|
139,234 | ||
|
Ingersoll Rand India Ltd. |
14,912 |
|
661,031 | ||
|
Intellect Design Arena Ltd. |
29,448 |
|
323,239 | ||
|
Ipca Laboratories Ltd. |
35,731 |
|
538,850 | ||
|
IRB Infrastructure Developers Ltd. |
1,786,270 |
|
828,669 | ||
|
Jammu & Kashmir Bank Ltd. |
117,430 |
|
138,910 | ||
|
Jamna Auto Industries Ltd. |
534,473 |
|
605,753 | ||
|
JB Chemicals & Pharmaceuticals Ltd. |
45,486 |
|
875,870 | ||
|
Jindal Saw Ltd. |
219,240 |
|
500,810 | ||
|
JK Cement Ltd. |
13,457 |
|
954,841 | ||
|
JK Lakshmi Cement Ltd. |
41,040 |
|
396,308 | ||
|
JK Paper Ltd. |
154,559 |
|
671,059 | ||
|
JK Tyre & Industries Ltd. |
82,706 |
|
333,148 | ||
|
Jubilant Ingrevia Ltd. |
58,687 |
|
422,593 | ||
|
Jubilant Pharmova Ltd. |
23,139 |
|
281,300 | ||
|
Jupiter Wagons Ltd. |
10,000 |
|
37,792 | ||
|
Jyothy Labs Ltd. |
148,277 |
|
526,467 | ||
|
Kajaria Ceramics Ltd. |
47,727 |
|
627,195 | ||
|
Kalpataru Projects International Ltd. |
65,852 |
|
930,648 | ||
|
Kansai Nerolac Paints Ltd. |
275,166 |
|
766,658 | ||
|
Karnataka Bank Ltd. |
440,129 |
|
853,155 | ||
|
Karur Vysya Bank Ltd. |
827,808 |
|
1,966,386 | ||
|
KEC International Ltd. |
35,620 |
|
350,207 | ||
|
Kfin Technologies Ltd. |
38,195 |
|
452,419 | ||
|
Kirloskar Brothers Ltd. |
9,732 |
|
211,512 | ||
|
Kirloskar Ferrous Industries Ltd. |
53,994 |
|
324,552 | ||
|
Kirloskar Oil Engines Ltd. |
56,846 |
|
588,251 | ||
|
Kirloskar Pneumatic Co. Ltd. |
20,360 |
|
275,950 | ||
|
KRBL Ltd. |
145,642 |
|
565,008 | ||
|
KSB Ltd. |
29,742 |
|
275,215 | ||
|
LA Opala RG Ltd. |
716 |
|
1,949 | ||
|
Laurus Labs Ltd.(a) |
150,086 |
|
1,422,955 | ||
|
LG Balakrishnan & Bros Ltd. |
23,144 |
|
357,683 | ||
|
LT Foods Ltd. |
67,937 |
|
310,346 | ||
|
Mahanagar Gas Ltd. |
124,590 |
|
1,817,308 | ||
|
Maharashtra Seamless Ltd. |
29,462 |
|
198,413 | ||
|
Man Infraconstruction Ltd. |
97,250 |
|
160,417 | ||
|
Mastek Ltd. |
14,382 |
|
355,254 | ||
|
Mindspace Business Parks REIT(a) |
516,208 |
|
2,644,099 | ||
|
Mishra Dhatu Nigam Ltd.(a) |
25,718 |
|
109,257 | ||
|
MOIL Ltd. |
78,312 |
|
326,606 | ||
|
MSTC Ltd. |
46,973 |
|
252,036 | ||
|
Narayana Hrudayalaya Ltd. |
22,083 |
|
432,165 | ||
|
Natco Pharma Ltd. |
88,864 |
|
796,224 | ||
|
Investments |
Shares |
Value | |||
|
National Aluminium Co. Ltd. |
1,255,727 |
$ |
3,024,734 | ||
|
Nava Ltd. |
226,939 |
|
1,663,791 | ||
|
Navin Fluorine International Ltd. |
7,830 |
|
407,556 | ||
|
Navneet Education Ltd. |
217,279 |
|
373,850 | ||
|
NBCC India Ltd. |
1,002,488 |
|
1,209,009 | ||
|
NCC Ltd. |
468,700 |
|
1,095,778 | ||
|
NESCO Ltd. |
31,653 |
|
467,012 | ||
|
Newgen Software Technologies Ltd. |
12,443 |
|
124,684 | ||
|
NIIT Learning Systems Ltd. |
66,852 |
|
247,000 | ||
|
NLC India Ltd. |
538,401 |
|
1,730,136 | ||
|
NOCIL Ltd. |
156,182 |
|
306,317 | ||
|
Orient Cement Ltd. |
81,473 |
|
201,249 | ||
|
PCBL CHEMICAL Ltd. |
341,765 |
|
1,438,058 | ||
|
PDS Ltd. |
34,481 |
|
123,553 | ||
|
Praj Industries Ltd. |
101,978 |
|
378,963 | ||
|
Puravankara Ltd.* |
66,415 |
|
196,914 | ||
|
Quess Corp. Ltd.(a) |
120,800 |
|
346,392 | ||
|
Railtel Corp. of India Ltd. |
82,209 |
|
344,618 | ||
|
Rallis India Ltd. |
105,803 |
|
363,267 | ||
|
Ratnamani Metals & Tubes Ltd. |
13,927 |
|
378,100 | ||
|
RBL Bank Ltd.(a) |
151,786 |
|
473,964 | ||
|
Redington Ltd. |
1,762,300 |
|
5,625,585 | ||
|
Relaxo Footwears Ltd. |
6,404 |
|
32,165 | ||
|
Rhi Magnesita India Ltd. |
37,591 |
|
186,666 | ||
|
Route Mobile Ltd. |
16,899 |
|
150,654 | ||
|
RR Kabel Ltd. |
9,818 |
|
139,482 | ||
|
Sanofi India Ltd. |
12,201 |
|
638,985 | ||
|
Saregama India Ltd. |
37,127 |
|
196,175 | ||
|
Siyaram Silk Mills Ltd. |
69,893 |
|
512,614 | ||
|
SKF India Ltd. |
19,497 |
|
1,035,492 | ||
|
South Indian Bank Ltd. |
1,019,105 |
|
332,284 | ||
|
Sula Vineyards Ltd. |
34,208 |
|
100,318 | ||
|
Sumitomo Chemical India Ltd. |
41,260 |
|
247,800 | ||
|
Sun TV Network Ltd. |
225,665 |
|
1,330,398 | ||
|
Sundram Fasteners Ltd. |
55,091 |
|
619,480 | ||
|
Supreme Petrochem Ltd. |
82,422 |
|
772,479 | ||
|
Surya Roshni Ltd. |
54,116 |
|
174,497 | ||
|
Symphony Ltd. |
10,679 |
|
108,866 | ||
|
Tamilnad Mercantile Bank Ltd. |
202,505 |
|
962,363 | ||
|
Tanla Platforms Ltd. |
26,325 |
|
194,720 | ||
|
Tata Chemicals Ltd. |
262,708 |
|
2,721,651 | ||
|
Techno Electric & Engineering Co. Ltd. |
28,421 |
|
426,817 | ||
|
Thyrocare Technologies Ltd.(a) |
38,598 |
|
504,533 | ||
|
Time Technoplast Ltd. |
96,108 |
|
227,095 | ||
|
Tips Music Ltd. |
41,174 |
|
272,395 | ||
|
Transport Corp. of India Ltd. |
32,782 |
|
436,152 | ||
|
Trident Ltd. |
1,199,224 |
|
380,478 | ||
|
Triveni Engineering & Industries Ltd. |
96,694 |
|
363,193 | ||
|
Triveni Turbine Ltd. |
49,329 |
|
288,317 | ||
|
TTK Prestige Ltd. |
9,231 |
|
66,039 | ||
|
Ujjivan Small Finance Bank Ltd.*(a) |
1,357,720 |
|
708,765 | ||
|
Usha Martin Ltd. |
149,909 |
|
775,557 | ||
See Notes to Financial Statements.
WisdomTree Trust 39
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
UTI Asset Management Co. Ltd. |
147,029 |
$ |
2,159,514 | ||
|
Vaibhav Global Ltd. |
7,542 |
|
19,137 | ||
|
Vardhman Textiles Ltd. |
104,105 |
|
484,068 | ||
|
V-Guard Industries Ltd. |
46,925 |
|
198,452 | ||
|
Vinati Organics Ltd. |
17,973 |
|
351,409 | ||
|
VST Industries Ltd. |
149,941 |
|
436,455 | ||
|
Welspun Corp. Ltd. |
119,417 |
|
1,153,098 | ||
|
West Coast Paper Mills Ltd. |
16,289 |
|
85,675 | ||
|
Whirlpool of India Ltd. |
4,746 |
|
63,673 | ||
|
Zensar Technologies Ltd. |
116,366 |
|
1,000,114 | ||
|
Total India |
|
147,996,503 | |||
|
Indonesia – 2.2% |
|
||||
|
ABM Investama Tbk. PT |
3,294,000 |
|
573,213 | ||
|
AKR Corporindo Tbk. PT |
32,019,125 |
|
2,324,821 | ||
|
Aspirasi Hidup Indonesia Tbk. PT |
14,137,000 |
|
364,771 | ||
|
Astra Otoparts Tbk. PT |
3,072,800 |
|
425,933 | ||
|
Bank CIMB Niaga Tbk. PT |
16,546,900 |
|
1,682,988 | ||
|
Bank Tabungan Negara Persero Tbk. PT |
10,528,200 |
|
811,805 | ||
|
Bukit Asam Tbk. PT |
28,792,900 |
|
4,060,205 | ||
|
Buma Internasional Grup Tbk PT* |
10,235,384 |
|
224,792 | ||
|
Ciputra Development Tbk. PT |
9,714,100 |
|
542,101 | ||
|
Cisarua Mountain Dairy Tbk. PT |
2,862,800 |
|
790,212 | ||
|
Dayamitra Telekomunikasi PT |
37,472,900 |
|
1,304,187 | ||
|
Dharma Satya Nusantara Tbk. PT |
13,716,800 |
|
1,358,099 | ||
|
Elnusa Tbk. PT |
21,192,300 |
|
628,203 | ||
|
Erajaya Swasembada Tbk. PT |
19,781,200 |
|
512,780 | ||
|
ESSA Industries Indonesia Tbk. PT |
36,604,300 |
|
1,537,534 | ||
|
Indo Tambangraya Megah Tbk. PT, Class P |
2,619,500 |
|
3,595,623 | ||
|
Indocement Tunggal Prakarsa Tbk. PT |
1,074,800 |
|
420,826 | ||
|
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT |
23,920,870 |
|
767,937 | ||
|
Jasa Marga Persero Tbk. PT |
3,596,200 |
|
750,962 | ||
|
Map Aktif Adiperkasa PT |
823,700 |
|
26,691 | ||
|
Mayora Indah Tbk. PT |
6,090,700 |
|
741,921 | ||
|
MD Entertainment Tbk. PT* |
1,028,000 |
|
326,937 | ||
|
Medco Energi Internasional Tbk. PT, Class T |
8,610,200 |
|
707,829 | ||
|
Medikaloka Hermina Tbk. PT |
5,152,900 |
|
519,464 | ||
|
Mitra Adiperkasa Tbk. PT |
3,507,100 |
|
236,753 | ||
|
Mitra Keluarga Karyasehat Tbk. PT |
5,652,700 |
|
834,422 | ||
|
Pabrik Kertas Tjiwi Kimia Tbk. PT |
1,032,800 |
|
432,270 | ||
|
Pakuwon Jati Tbk. PT |
38,267,800 |
|
863,408 | ||
|
Perusahaan Gas Negara Tbk. PT |
60,406,900 |
|
6,125,872 | ||
|
Sarana Menara Nusantara Tbk. PT |
33,488,700 |
|
1,175,571 | ||
|
Summarecon Agung Tbk. PT |
7,377,400 |
|
188,585 | ||
|
XLSMART Telecom Sejahtera Tbk PT |
4,655,400 |
|
743,076 | ||
|
Total Indonesia |
|
35,599,791 | |||
|
Malaysia – 5.4% |
|
||||
|
Aeon Co. M Bhd. |
1,686,200 |
|
520,865 | ||
|
AFFIN Bank Bhd.* |
813,044 |
|
450,135 | ||
|
Alliance Bank Malaysia Bhd. |
2,895,900 |
|
3,007,029 | ||
|
AMMB Holdings Bhd. |
6,822,500 |
|
9,159,350 | ||
|
Investments |
Shares |
Value | |||
|
Bank Islam Malaysia Bhd. |
3,407,400 |
$ |
1,854,092 | ||
|
Bermaz Auto Bhd. |
3,920,900 |
|
633,530 | ||
|
Bursa Malaysia Bhd. |
1,523,600 |
|
2,907,095 | ||
|
Cahya Mata Sarawak Bhd. |
1,290,000 |
|
386,218 | ||
|
Carlsberg Brewery Malaysia Bhd., Class B |
242,100 |
|
946,885 | ||
|
CTOS Digital Bhd. |
1,595,400 |
|
354,449 | ||
|
Dayang Enterprise Holdings Bhd. |
1,149,900 |
|
437,172 | ||
|
Dialog Group Bhd. |
4,705,000 |
|
2,112,974 | ||
|
DRB-Hicom Bhd. |
2,929,900 |
|
800,614 | ||
|
Eco World Development Group Bhd. |
3,279,700 |
|
1,706,675 | ||
|
Farm Fresh Bhd. |
357,500 |
|
192,830 | ||
|
Fraser & Neave Holdings Bhd. |
307,100 |
|
1,987,740 | ||
|
Frontken Corp. Bhd. |
702,200 |
|
692,439 | ||
|
Genting Malaysia Bhd. |
10,099,300 |
|
5,039,451 | ||
|
Heineken Malaysia Bhd. |
558,600 |
|
2,827,178 | ||
|
Hibiscus Petroleum Bhd. |
1,580,160 |
|
574,467 | ||
|
IJM Corp. Bhd. |
4,890,100 |
|
3,276,721 | ||
|
Inari Amertron Bhd. |
5,590,175 |
|
2,749,593 | ||
|
IOI Properties Group Bhd. |
3,419,800 |
|
1,698,321 | ||
|
KPJ Healthcare Bhd. |
6,491,800 |
|
4,241,998 | ||
|
Leong Hup International Bhd. |
4,061,762 |
|
603,208 | ||
|
Mah Sing Group Bhd. |
2,113,600 |
|
557,466 | ||
|
Malayan Cement Bhd. |
413,700 |
|
691,056 | ||
|
Malaysian Pacific Industries Bhd. |
85,700 |
|
584,841 | ||
|
Malaysian Resources Corp. Bhd. |
3,477,600 |
|
433,822 | ||
|
Matrix Concepts Holdings Bhd. |
4,842,900 |
|
1,622,547 | ||
|
MBSB Bhd. |
17,662,228 |
|
3,084,647 | ||
|
Mega First Corp. Bhd. |
1,001,400 |
|
904,199 | ||
|
Mi Technovation Bhd. |
674,000 |
|
382,764 | ||
|
Nationgate Holdings Bhd. |
62,500 |
|
18,118 | ||
|
QL Resources Bhd. |
2,289,700 |
|
2,361,245 | ||
|
Sam Engineering & Equipment M Bhd. |
143,400 |
|
130,844 | ||
|
Scientex Bhd. |
1,099,500 |
|
943,138 | ||
|
Sime Darby Property Bhd. |
3,763,900 |
|
1,314,704 | ||
|
SKP Resources Bhd. |
1,525,500 |
|
337,107 | ||
|
SP Setia Bhd. Group |
2,173,300 |
|
531,900 | ||
|
Sunway Construction Group Bhd. |
461,400 |
|
663,293 | ||
|
Syarikat Takaful Malaysia Keluarga Bhd. |
1,659,200 |
|
1,214,289 | ||
|
TIME dotCom Bhd. |
3,758,900 |
|
4,555,160 | ||
|
TSH Resources Bhd. |
6,557,800 |
|
1,776,379 | ||
|
Uchi Technologies Bhd. |
1,316,100 |
|
1,031,990 | ||
|
UEM Sunrise Bhd. |
998,200 |
|
180,262 | ||
|
Unisem M Bhd. |
868,500 |
|
581,958 | ||
|
United Plantations Bhd. |
1,504,750 |
|
8,216,504 | ||
|
Velesto Energy Bhd. |
9,133,600 |
|
531,717 | ||
|
ViTrox Corp. Bhd. |
277,500 |
|
247,268 | ||
|
VS Industry Bhd. |
3,203,478 |
|
449,104 | ||
|
Westports Holdings Bhd. |
3,722,100 |
|
4,740,515 | ||
|
Yinson Holdings Bhd. |
1,292,194 |
|
743,046 | ||
|
Zetrix Ai Bhd. |
6,031,143 |
|
1,218,123 | ||
|
Total Malaysia |
|
89,209,035 | |||
See Notes to Financial Statements.
40 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Mexico – 3.8% |
|
||||
|
Alsea SAB de CV* |
660,799 |
$ |
2,194,072 | ||
|
Bolsa Mexicana de Valores SAB de CV |
2,917,380 |
|
6,090,175 | ||
|
Corp. Inmobiliaria Vesta SAB de CV |
2,124,603 |
|
6,007,878 | ||
|
FIBRA Macquarie Mexico(a) |
2,712,151 |
|
4,642,427 | ||
|
Genomma Lab Internacional SAB de CV, Class B |
1,380,953 |
|
1,449,313 | ||
|
Gentera SAB de CV |
3,864,344 |
|
10,010,511 | ||
|
Grupo Aeroportuario del Centro Norte SAB de CV |
929,248 |
|
12,012,175 | ||
|
La Comer SAB de CV |
321,521 |
|
752,569 | ||
|
Megacable Holdings SAB de CV, Series CPO |
1,364,365 |
|
4,392,463 | ||
|
Operadora De Sites Mexicanos SAB de CV |
1,921,777 |
|
1,807,251 | ||
|
Promotora y Operadora de Infraestructura SAB de CV |
361,949 |
|
4,932,734 | ||
|
Qualitas Controladora SAB de CV |
737,241 |
|
6,733,997 | ||
|
Regional SAB de CV |
234,944 |
|
2,112,926 | ||
|
Total Mexico |
|
63,138,491 | |||
|
Philippines – 0.8% |
|
||||
|
Century Pacific Food, Inc. |
582,500 |
|
376,824 | ||
|
DigiPlus Interactive Corp. |
1,324,550 |
|
574,654 | ||
|
DMCI Holdings, Inc. |
6,703,800 |
|
1,301,597 | ||
|
GT Capital Holdings, Inc. |
54,180 |
|
535,749 | ||
|
LT Group, Inc. |
3,593,300 |
|
940,926 | ||
|
Manila Water Co., Inc. |
3,148,600 |
|
2,072,017 | ||
|
Megaworld Corp. |
29,189,000 |
|
998,043 | ||
|
Puregold Price Club, Inc. |
3,308,500 |
|
2,387,577 | ||
|
Robinsons Land Corp. |
4,818,126 |
|
1,235,162 | ||
|
Semirara Mining & Power Corp. |
3,462,000 |
|
2,093,856 | ||
|
Total Philippines |
|
12,516,405 | |||
|
Poland – 3.1% |
|
||||
|
Alior Bank SA(b) |
369,315 |
|
10,444,676 | ||
|
Asseco Poland SA |
161,800 |
|
8,937,723 | ||
|
Auto Partner SA(b) |
63,653 |
|
324,244 | ||
|
Budimex SA |
47,237 |
|
6,630,120 | ||
|
CD Projekt SA(b) |
41,430 |
|
3,089,106 | ||
|
Eurocash SA* |
140,853 |
|
325,552 | ||
|
Grupa Kety SA |
47,556 |
|
12,099,229 | ||
|
Orange Polska SA |
1,895,921 |
|
4,582,173 | ||
|
Text SA(b) |
96,026 |
|
1,405,510 | ||
|
Warsaw Stock Exchange |
152,012 |
|
2,409,331 | ||
|
Total Poland |
|
50,247,664 | |||
|
Saudi Arabia – 3.4% |
|
||||
|
Abdullah Al Othaim Markets Co. |
1,359,300 |
|
2,809,070 | ||
|
Al Babtain Power & Telecommunication Co.(b) |
65,836 |
|
1,014,698 | ||
|
Al Hammadi Holding |
123,520 |
|
1,133,688 | ||
|
Al Jouf Agricultural Development Co.(b) |
16,627 |
|
208,292 | ||
|
Al Masane Al Kobra Mining Co. |
30,714 |
|
601,962 | ||
|
Alamar Foods(b) |
10,962 |
|
151,121 | ||
|
Alandalus Property Co.(b) |
87,554 |
|
466,930 | ||
|
Alaseel Co. |
399,339 |
|
402,512 | ||
|
Investments |
Shares |
Value | |||
|
Al-Dawaa Medical Services Co. |
43,580 |
$ |
770,453 | ||
|
Aldrees Petroleum & Transport Services Co. |
48,363 |
|
1,615,883 | ||
|
AlJazira Takaful Ta’awuni Co.(b) |
100,658 |
|
343,293 | ||
|
Almunajem Foods Co.(b) |
44,044 |
|
715,824 | ||
|
Arabian Cement Co. |
121,268 |
|
712,048 | ||
|
Arabian Drilling Co.(b) |
36,020 |
|
756,860 | ||
|
Astra Industrial Group(b) |
64,566 |
|
2,393,119 | ||
|
Ataa Educational Co.(b) |
22,652 |
|
395,936 | ||
|
Catrion Catering Holding Co.(b) |
64,328 |
|
1,705,888 | ||
|
East Pipes Integrated Co. for Industry(b) |
11,255 |
|
386,251 | ||
|
Eastern Province Cement Co. |
191,993 |
|
1,382,276 | ||
|
Electrical Industries Co. |
1,220,975 |
|
3,561,801 | ||
|
First Milling Co.(b) |
52,097 |
|
739,043 | ||
|
Gulf Insurance Group(b) |
89,822 |
|
635,187 | ||
|
Leejam Sports Co. JSC(b) |
38,876 |
|
1,482,392 | ||
|
Maharah Human Resources Co.(b) |
494,837 |
|
629,399 | ||
|
Mobile Telecommunications Co. Saudi Arabia(b) |
1,150,366 |
|
3,423,307 | ||
|
Modern Mills Co.(b) |
96,299 |
|
842,764 | ||
|
National Co. for Glass Industries(b) |
13,623 |
|
150,317 | ||
|
National Co. for Learning & Education(b) |
12,768 |
|
540,994 | ||
|
National Gas & Industrialization Co.(b) |
37,910 |
|
833,976 | ||
|
National Medical Care Co. |
11,729 |
|
551,390 | ||
|
Northern Region Cement Co.(b) |
132,710 |
|
291,239 | ||
|
Qassim Cement Co. |
103,286 |
|
1,185,935 | ||
|
Retal Urban Development Co. |
241,996 |
|
773,701 | ||
|
Riyadh Cables Group Co. |
47,977 |
|
1,624,734 | ||
|
Riyadh Cement Co. |
272,082 |
|
2,070,615 | ||
|
Saudi Automotive Services Co.*(b) |
40,888 |
|
614,378 | ||
|
Saudi Cement Co. |
237,745 |
|
2,576,384 | ||
|
Saudi Chemical Co. Holding(b) |
315,484 |
|
609,903 | ||
|
Saudi Ground Services Co. |
149,078 |
|
1,850,854 | ||
|
Saudi Paper Manufacturing Co.*(b) |
16,938 |
|
258,799 | ||
|
Saudi Steel Pipe Co.(b) |
19,201 |
|
272,896 | ||
|
Saudia Dairy & Foodstuff Co.(b) |
28,723 |
|
2,067,946 | ||
|
Southern Province Cement Co.(b) |
18,036 |
|
130,910 | ||
|
Sumou Real Estate Co.(b) |
33,967 |
|
364,469 | ||
|
Sustained Infrastructure Holding Co.(b) |
104,288 |
|
917,685 | ||
|
Tanmiah Food Co.(b) |
17,717 |
|
389,989 | ||
|
Theeb Rent A Car Co. |
54,736 |
|
952,356 | ||
|
United Electronics Co. |
118,691 |
|
2,837,355 | ||
|
United International Transportation Co. |
77,751 |
|
1,533,168 | ||
|
Yamama Cement Co. |
172,073 |
|
1,456,348 | ||
|
Yanbu Cement Co.(b) |
211,574 |
|
970,368 | ||
|
Zahrat Al Waha For Trading Co., Class C(b) |
43,423 |
|
305,913 | ||
|
Total Saudi Arabia |
|
55,412,619 | |||
|
South Africa – 9.0% |
|
||||
|
Afrimat Ltd.(b) |
311,600 |
|
687,227 | ||
|
AVI Ltd. |
1,445,852 |
|
8,290,026 | ||
|
Barloworld Ltd. |
559,372 |
|
3,825,874 | ||
|
Coronation Fund Managers Ltd. |
1,792,279 |
|
4,623,929 | ||
|
DataTec Ltd. |
441,855 |
|
1,538,201 | ||
See Notes to Financial Statements.
WisdomTree Trust 41
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Dis-Chem Pharmacies Ltd.(a) |
568,271 |
$ |
1,078,406 | ||
|
DRDGOLD Ltd. |
1,423,773 |
|
3,971,957 | ||
|
Equites Property Fund Ltd. |
3,865,274 |
|
3,598,105 | ||
|
Foschini Group Ltd. |
745,377 |
|
4,713,988 | ||
|
Grindrod Ltd. |
2,012,195 |
|
1,752,980 | ||
|
Growthpoint Properties Ltd. |
15,230,815 |
|
13,003,907 | ||
|
Hosken Consolidated Investments Ltd. |
40,110 |
|
286,983 | ||
|
Hyprop Investments Ltd. |
2,230,527 |
|
6,042,883 | ||
|
Investec Ltd. |
1,050,028 |
|
7,797,687 | ||
|
JSE Ltd. |
281,736 |
|
2,081,768 | ||
|
Life Healthcare Group Holdings Ltd. |
1,873,269 |
|
1,258,437 | ||
|
Momentum Group Ltd. |
4,545,566 |
|
8,639,276 | ||
|
Motus Holdings Ltd.(b) |
713,076 |
|
4,298,502 | ||
|
Mr. Price Group Ltd. |
685,137 |
|
8,089,402 | ||
|
Netcare Ltd. |
3,901,961 |
|
3,211,584 | ||
|
Old Mutual Ltd.(b) |
20,056,564 |
|
15,519,787 | ||
|
Omnia Holdings Ltd. |
558,648 |
|
2,317,810 | ||
|
PSG Financial Services Ltd. |
1,600,709 |
|
2,115,413 | ||
|
Redefine Properties Ltd. |
32,771,944 |
|
9,440,751 | ||
|
Resilient REIT Ltd. |
1,977,157 |
|
7,341,352 | ||
|
Reunert Ltd. |
594,619 |
|
1,854,943 | ||
|
Santam Ltd. |
131,690 |
|
2,884,395 | ||
|
Sun International Ltd. |
655,443 |
|
1,532,945 | ||
|
Tiger Brands Ltd. |
616,101 |
|
11,026,074 | ||
|
Truworths International Ltd.(b) |
1,105,519 |
|
3,505,109 | ||
|
Wilson Bayly Holmes-Ovcon Ltd. |
75,497 |
|
657,713 | ||
|
Total South Africa |
|
146,987,414 | |||
|
South Korea – 13.2% |
|
||||
|
Advanced Process Systems Corp. |
17,978 |
|
250,120 | ||
|
Aekyung Industrial Co. Ltd. |
8,399 |
|
90,452 | ||
|
Ahnlab, Inc. |
4,124 |
|
177,240 | ||
|
Asia Cement Co. Ltd. |
61,359 |
|
536,599 | ||
|
Asia Paper Manufacturing Co. Ltd. |
94,621 |
|
524,679 | ||
|
BGF retail Co. Ltd. |
17,113 |
|
1,317,276 | ||
|
BH Co. Ltd. |
17,515 |
|
214,966 | ||
|
Binggrae Co. Ltd. |
13,268 |
|
709,241 | ||
|
BNK Financial Group, Inc. |
1,050,566 |
|
10,924,599 | ||
|
Boryung |
43,683 |
|
271,491 | ||
|
Caregen Co. Ltd. |
23,316 |
|
1,038,630 | ||
|
Cheil Worldwide, Inc. |
391,391 |
|
5,662,833 | ||
|
Cheryong Electric Co. Ltd. |
1,303 |
|
30,554 | ||
|
Chong Kun Dang Pharmaceutical Corp. |
4,917 |
|
287,720 | ||
|
CJ CheilJedang Corp. |
8,749 |
|
1,437,329 | ||
|
CJ Corp. |
30,433 |
|
3,980,226 | ||
|
CJ Logistics Corp. |
6,218 |
|
373,155 | ||
|
Classys, Inc. |
5,824 |
|
209,623 | ||
|
CLIO Cosmetics Co. Ltd. |
13,840 |
|
140,072 | ||
|
Coway Co. Ltd. |
110,252 |
|
7,740,153 | ||
|
CS Wind Corp. |
5,883 |
|
175,687 | ||
|
Cuckoo Homesys Co. Ltd. |
19,178 |
|
358,122 | ||
|
Daesang Corp. |
53,913 |
|
845,363 | ||
|
Daesang Holdings Co. Ltd. |
43,987 |
|
284,040 | ||
|
Investments |
Shares |
Value | |||
|
Daewon Pharmaceutical Co. Ltd. |
29,408 |
$ |
274,996 | ||
|
Daewoong Pharmaceutical Co. Ltd. |
813 |
|
77,647 | ||
|
Daishin Securities Co. Ltd. |
183,069 |
|
3,444,654 | ||
|
DB HiTek Co. Ltd. |
49,167 |
|
1,990,439 | ||
|
DongKook Pharmaceutical Co. Ltd., Class L |
26,677 |
|
358,976 | ||
|
Dongkuk Industries Co. Ltd. |
42,961 |
|
90,022 | ||
|
Dongkuk Steel Mill Co. Ltd. |
181,578 |
|
1,185,456 | ||
|
Dongsuh Cos., Inc. |
151,413 |
|
2,902,968 | ||
|
Dongsung Finetec Co. Ltd. |
45,512 |
|
984,490 | ||
|
Dongwon Industries Co. Ltd. |
36,899 |
|
1,195,296 | ||
|
Dongwon Systems Corp. |
7,658 |
|
147,369 | ||
|
Doosan Bobcat, Inc.* |
165,662 |
|
6,553,039 | ||
|
Douzone Bizon Co. Ltd. |
6,874 |
|
435,550 | ||
|
Ecopro HN Co. Ltd. |
257 |
|
4,121 | ||
|
F&F Co. Ltd. |
22,949 |
|
1,025,553 | ||
|
GOLFZON Co. Ltd. |
4,088 |
|
176,276 | ||
|
Grand Korea Leisure Co. Ltd. |
82,056 |
|
924,047 | ||
|
GS Holdings Corp. |
134,612 |
|
4,408,554 | ||
|
GS Retail Co. Ltd. |
40,753 |
|
483,616 | ||
|
Hana Tour Service, Inc. |
56,543 |
|
2,023,063 | ||
|
Hancom, Inc. |
26,343 |
|
480,653 | ||
|
Handsome Co. Ltd. |
47,002 |
|
507,858 | ||
|
Hanil Cement Co. Ltd. |
83,834 |
|
1,144,237 | ||
|
Hanjin Kal Corp. |
11,310 |
|
810,132 | ||
|
Hanjin Logistics Corp. |
28,331 |
|
408,897 | ||
|
Hankook & Co. Co. Ltd. |
93,258 |
|
1,528,765 | ||
|
Hanmi Science Co. Ltd.* |
20,585 |
|
570,726 | ||
|
Hansae Co. Ltd. |
45,568 |
|
345,239 | ||
|
Hanwha General Insurance Co. Ltd.* |
153,588 |
|
614,111 | ||
|
Hanwha Systems Co. Ltd. |
79,950 |
|
3,390,489 | ||
|
HD Hyundai Construction Equipment Co. Ltd. |
23,756 |
|
1,572,954 | ||
|
HD Hyundai Infracore Co. Ltd.* |
178,264 |
|
1,918,525 | ||
|
HDC Holdings Co. Ltd. |
54,846 |
|
680,176 | ||
|
HDC Hyundai Development Co.-Engineering & Construction, Class E |
64,677 |
|
938,083 | ||
|
Hite Jinro Co. Ltd. |
69,614 |
|
945,189 | ||
|
HK inno N Corp.* |
9,138 |
|
289,175 | ||
|
HL Mando Co. Ltd. |
21,365 |
|
511,645 | ||
|
HPSP Co. Ltd. |
10,282 |
|
247,331 | ||
|
Humedix Co. Ltd. |
13,812 |
|
529,622 | ||
|
Huons Co. Ltd. |
19,929 |
|
422,571 | ||
|
Hyosung Heavy Industries Corp. |
1,868 |
|
1,784,056 | ||
|
Hyosung TNC Corp. |
4,882 |
|
744,626 | ||
|
Hyundai Autoever Corp. |
3,837 |
|
417,597 | ||
|
Hyundai Department Store Co. Ltd. |
22,528 |
|
1,420,996 | ||
|
Hyundai Wia Corp. |
24,831 |
|
856,577 | ||
|
HyVision System, Inc. |
29,712 |
|
335,228 | ||
|
Iljin Electric Co. Ltd. |
14,639 |
|
368,310 | ||
|
iM Financial Group Co. Ltd. |
852,706 |
|
8,362,663 | ||
|
Innocean Worldwide, Inc. |
79,394 |
|
1,029,878 | ||
|
JB Financial Group Co. Ltd. |
369,074 |
|
6,037,025 | ||
|
JW Pharmaceutical Corp. |
1,432 |
|
21,688 | ||
See Notes to Financial Statements.
42 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
JYP Entertainment Corp. |
14,659 |
$ |
779,417 | ||
|
K Car Co. Ltd. |
79,268 |
|
881,917 | ||
|
KEPCO Engineering & Construction Co., Inc. |
5,149 |
|
307,534 | ||
|
KEPCO Plant Service & Engineering Co. Ltd. |
54,133 |
|
1,838,450 | ||
|
KG Dongbusteel |
22,657 |
|
85,102 | ||
|
KISWIRE Ltd. |
21,077 |
|
256,881 | ||
|
KIWOOM Securities Co. Ltd. |
28,531 |
|
4,982,071 | ||
|
Koh Young Technology, Inc. |
37,964 |
|
390,991 | ||
|
Kolmar BNH Co. Ltd.* |
43,965 |
|
473,163 | ||
|
Kolmar Korea Co. Ltd.* |
10,842 |
|
601,196 | ||
|
Kolon Industries, Inc. |
36,027 |
|
873,039 | ||
|
Korea Aerospace Industries Ltd. |
23,491 |
|
1,808,224 | ||
|
Korea Electric Terminal Co. Ltd. |
8,084 |
|
352,618 | ||
|
Korea Electronic Power Industrial Development Co. Ltd. |
2,991 |
|
25,049 | ||
|
Korea Investment Holdings Co. Ltd. |
114,352 |
|
11,817,854 | ||
|
Korea United Pharm, Inc. |
26,909 |
|
360,948 | ||
|
Korean Reinsurance Co. |
574,342 |
|
4,461,942 | ||
|
Kumho Petrochemical Co. Ltd. |
17,905 |
|
1,332,299 | ||
|
Kyung Dong Navien Co. Ltd. |
5,797 |
|
299,962 | ||
|
LEENO Industrial, Inc. |
60,705 |
|
2,228,222 | ||
|
LG Uplus Corp. |
821,104 |
|
8,983,248 | ||
|
LIG Nex1 Co. Ltd. |
12,326 |
|
4,506,780 | ||
|
Lotte Innovate Co. Ltd. |
16,852 |
|
260,038 | ||
|
Lotte Rental Co. Ltd. |
41,763 |
|
878,093 | ||
|
Lotte Shopping Co. Ltd. |
30,328 |
|
1,530,396 | ||
|
LS Electric Co. Ltd. |
11,968 |
|
2,426,782 | ||
|
LX Hausys Ltd. |
16,652 |
|
335,283 | ||
|
LX INTERNATIONAL Corp. |
66,573 |
|
1,515,988 | ||
|
LX Semicon Co. Ltd. |
33,357 |
|
1,295,718 | ||
|
MegaStudyEdu Co. Ltd. |
17,999 |
|
583,696 | ||
|
Mirae Asset Securities Co. Ltd. |
517,840 |
|
7,879,893 | ||
|
Misto Holdings Corp. |
60,860 |
|
1,672,181 | ||
|
Nexen Tire Corp. |
35,922 |
|
149,776 | ||
|
NH Investment & Securities Co. Ltd. |
560,386 |
|
7,756,456 | ||
|
NHN KCP Corp. |
36,215 |
|
482,161 | ||
|
NICE Information Service Co. Ltd. |
117,779 |
|
1,169,354 | ||
|
NongShim Co. Ltd. |
2,991 |
|
919,865 | ||
|
Orion Corp. |
19,153 |
|
1,414,241 | ||
|
Paradise Co. Ltd. |
54,134 |
|
814,103 | ||
|
Partron Co. Ltd. |
59,109 |
|
271,732 | ||
|
PharmaResearch Co. Ltd. |
3,180 |
|
1,362,161 | ||
|
Philoptics Co. Ltd.* |
16,308 |
|
435,291 | ||
|
Poongsan Corp. |
28,902 |
|
2,568,746 | ||
|
Posco DX Co. Ltd. |
14,777 |
|
221,173 | ||
|
PSK Holdings, Inc. |
930 |
|
30,192 | ||
|
S-1 Corp. |
57,292 |
|
3,434,131 | ||
|
Samsung Securities Co. Ltd. |
181,179 |
|
9,258,782 | ||
|
SAMT Co. Ltd. |
236,824 |
|
566,298 | ||
|
Samyang Corp. |
15,443 |
|
572,350 | ||
|
Samyang Foods Co. Ltd. |
2,135 |
|
2,326,656 | ||
|
SeAH Besteel Holdings Corp. |
54,711 |
|
982,657 | ||
|
Investments |
Shares |
Value | |||
|
Seegene, Inc. |
61,239 |
$ |
1,080,265 | ||
|
Sejin Heavy Industries Co. Ltd. |
46,381 |
|
714,037 | ||
|
SGC Energy Co. Ltd. |
33,857 |
|
553,806 | ||
|
Shinsegae International, Inc. |
7,671 |
|
55,822 | ||
|
Shinsegae, Inc. |
9,663 |
|
1,288,584 | ||
|
SL Corp. |
27,676 |
|
668,698 | ||
|
SM Entertainment Co. Ltd. |
6,687 |
|
619,586 | ||
|
SNT Motiv Co. Ltd. |
47,108 |
|
1,153,316 | ||
|
Soop Co. Ltd. |
6,045 |
|
323,135 | ||
|
Soulbrain Co. Ltd. |
2,825 |
|
580,886 | ||
|
ST Pharm Co. Ltd. |
4,701 |
|
299,875 | ||
|
Sungwoo Hitech Co. Ltd. |
10,000 |
|
38,987 | ||
|
TKG Huchems Co. Ltd. |
74,110 |
|
934,925 | ||
|
Tokai Carbon Korea Co. Ltd. |
4,910 |
|
612,416 | ||
|
TS Corp. |
186,794 |
|
380,098 | ||
|
Unid Co. Ltd. |
11,220 |
|
560,580 | ||
|
Total South Korea |
|
216,127,440 | |||
|
Taiwan – 26.1% |
|
||||
|
AcBel Polytech, Inc.(b) |
299,000 |
|
298,725 | ||
|
Adlink Technology, Inc. |
92,000 |
|
184,737 | ||
|
Advanced Energy Solution Holding Co. Ltd. |
53,000 |
|
2,017,193 | ||
|
Advancetek Enterprise Co. Ltd.(b) |
712,000 |
|
985,839 | ||
|
Alexander Marine Co. Ltd. |
2,508 |
|
18,433 | ||
|
Allied Supreme Corp.(b) |
142,000 |
|
1,388,411 | ||
|
Allis Electric Co. Ltd.(b) |
145,037 |
|
487,771 | ||
|
Alltek Technology Corp. |
712,240 |
|
731,449 | ||
|
AMPOC Far-East Co. Ltd.(b) |
421,040 |
|
1,478,157 | ||
|
AP Memory Technology Corp.(b) |
142,000 |
|
1,586,423 | ||
|
Apacer Technology, Inc. |
115,000 |
|
273,558 | ||
|
Arcadyan Technology Corp. |
427,681 |
|
3,080,123 | ||
|
Asia Optical Co., Inc.(b) |
340,000 |
|
1,768,161 | ||
|
ASMedia Technology, Inc. |
34,000 |
|
1,651,027 | ||
|
ASROCK, Inc. |
118,000 |
|
1,082,125 | ||
|
Bank of Kaohsiung Co. Ltd. |
659,560 |
|
258,604 | ||
|
BenQ Materials Corp. |
427,000 |
|
336,243 | ||
|
BES Engineering Corp.*(b) |
2,939,000 |
|
1,022,160 | ||
|
Bizlink Holding, Inc. |
155,568 |
|
5,257,400 | ||
|
Bora Pharmaceuticals Co. Ltd.(b) |
70,787 |
|
1,602,567 | ||
|
C Sun Manufacturing Ltd. |
37,000 |
|
232,479 | ||
|
Capital Futures Corp. |
472,180 |
|
749,062 | ||
|
Capital Securities Corp.(b) |
6,499,340 |
|
5,256,537 | ||
|
Cathay Consolidated, Inc. |
142,000 |
|
401,148 | ||
|
Cathay Real Estate Development Co. Ltd. |
1,024,000 |
|
786,193 | ||
|
Central Reinsurance Co. Ltd.(b) |
1,308,000 |
|
1,032,135 | ||
|
Century Iron & Steel Industrial Co. Ltd. |
142,000 |
|
815,342 | ||
|
Charoen Pokphand Enterprise |
427,100 |
|
1,968,881 | ||
|
CHC Resources Corp. |
85,000 |
|
199,127 | ||
|
Chenbro Micom Co. Ltd. |
60,000 |
|
1,165,431 | ||
|
Cheng Loong Corp. |
1,564,000 |
|
898,025 | ||
|
Cheng Uei Precision Industry Co. Ltd.(b) |
712,000 |
|
1,106,149 | ||
|
Chicony Electronics Co. Ltd.(b) |
1,593,652 |
|
7,215,827 | ||
|
Chicony Power Technology Co. Ltd.(b) |
464,625 |
|
1,521,411 | ||
See Notes to Financial Statements.
WisdomTree Trust 43
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
China Bills Finance Corp. |
1,566,000 |
$ |
834,947 | ||
|
China General Plastics Corp. |
554,000 |
|
207,218 | ||
|
China Metal Products |
359,000 |
|
320,977 | ||
|
China Steel Chemical Corp.(b) |
141,726 |
|
380,379 | ||
|
China Wire & Cable Co. Ltd. |
142,000 |
|
185,898 | ||
|
Chin-Poon Industrial Co. Ltd.(b) |
323,000 |
|
369,864 | ||
|
ChipMOS Technologies, Inc. |
1,282,000 |
|
1,240,862 | ||
|
Chong Hong Construction Co. Ltd.(b) |
591,000 |
|
1,479,536 | ||
|
Chun Yuan Steel Industry Co. Ltd. |
997,000 |
|
672,234 | ||
|
Chung-Hsin Electric & Machinery Manufacturing Corp.(b) |
495,000 |
|
2,525,510 | ||
|
Cleanaway Co. Ltd. |
178,161 |
|
1,180,803 | ||
|
Compeq Manufacturing Co. Ltd. |
2,363,000 |
|
5,690,800 | ||
|
Continental Holdings Corp. |
1,567,000 |
|
1,169,672 | ||
|
CTCI Corp.(b) |
1,098,196 |
|
1,140,426 | ||
|
Cub Elecparts, Inc.(b) |
13,000 |
|
50,971 | ||
|
Cyberlink Corp. |
75,000 |
|
243,126 | ||
|
CyberPower Systems, Inc.(b) |
102,000 |
|
699,455 | ||
|
DA CIN Construction Co. Ltd. |
997,000 |
|
1,946,371 | ||
|
Da-Li Development Co. Ltd.(b) |
446,361 |
|
719,819 | ||
|
Darfon Electronics Corp. |
522,000 |
|
631,990 | ||
|
Daxin Materials Corp.(b) |
86,000 |
|
1,107,520 | ||
|
Delpha Construction Co. Ltd.(b) |
427,000 |
|
421,704 | ||
|
Depo Auto Parts Ind Co. Ltd.(b) |
199,000 |
|
861,868 | ||
|
Dynamic Holding Co. Ltd. |
72,000 |
|
211,195 | ||
|
Elan Microelectronics Corp.(b) |
142,409 |
|
607,427 | ||
|
Ennoconn Corp. |
142,243 |
|
1,374,453 | ||
|
Eternal Materials Co. Ltd. |
1,565,319 |
|
2,087,743 | ||
|
Evergreen Aviation Technologies Corp. |
142,000 |
|
754,774 | ||
|
Evergreen International Storage & Transport Corp.^ |
1,510,000 |
|
1,734,038 | ||
|
Everlight Electronics Co. Ltd.(b) |
996,165 |
|
2,088,554 | ||
|
Far Eastern Department Stores Ltd. |
2,463,841 |
|
1,814,858 | ||
|
Far Eastern International Bank |
9,253,918 |
|
3,780,146 | ||
|
Faraday Technology Corp. |
142,582 |
|
741,494 | ||
|
Farglory F T Z Investment Holding Co. Ltd. |
72,857 |
|
123,588 | ||
|
Farglory Land Development Co. Ltd.(b) |
712,640 |
|
1,449,691 | ||
|
FDC International Hotels Corp. |
102,000 |
|
153,110 | ||
|
Feng Hsin Steel Co. Ltd. |
642,950 |
|
1,377,539 | ||
|
FIC Global, Inc.*(b) |
142,000 |
|
191,722 | ||
|
Flytech Technology Co. Ltd.(b) |
479,000 |
|
1,650,207 | ||
|
Formosa Advanced Technologies Co. Ltd. |
142,000 |
|
147,926 | ||
|
Formosa International Hotels Corp. |
142,000 |
|
927,161 | ||
|
Formosa Laboratories, Inc.(b) |
33,000 |
|
70,703 | ||
|
Formosa Sumco Technology Corp. |
33,000 |
|
109,899 | ||
|
Fositek Corp. |
17,871 |
|
584,012 | ||
|
Foxsemicon Integrated Technology, Inc.(b) |
406,197 |
|
4,018,256 | ||
|
Fulgent Sun International Holding Co. Ltd. |
291,368 |
|
955,038 | ||
|
Fusheng Precision Co. Ltd. |
331,000 |
|
2,834,536 | ||
|
G Shank Enterprise Co. Ltd.(b) |
427,103 |
|
1,471,416 | ||
|
Gemtek Technology Corp. |
997,000 |
|
821,074 | ||
|
Genius Electronic Optical Co. Ltd.(b) |
142,280 |
|
1,998,026 | ||
|
Investments |
Shares |
Value | |||
|
Getac Holdings Corp. |
1,193,292 |
$ |
6,088,224 | ||
|
Giant Manufacturing Co. Ltd.(b) |
609,051 |
|
1,896,415 | ||
|
Global Brands Manufacture Ltd. |
743,133 |
|
2,925,912 | ||
|
Global Mixed Mode Technology, Inc. |
161,000 |
|
1,233,463 | ||
|
Global PMX Co. Ltd.(b) |
103,000 |
|
451,161 | ||
|
Gold Circuit Electronics Ltd.(b) |
314,000 |
|
4,486,745 | ||
|
Goldsun Building Materials Co. Ltd. |
2,985,000 |
|
3,560,101 | ||
|
Gourmet Master Co. Ltd. |
167,000 |
|
405,473 | ||
|
Grape King Bio Ltd. |
251,988 |
|
1,074,822 | ||
|
Great Wall Enterprise Co. Ltd. |
1,282,259 |
|
2,179,310 | ||
|
Greatek Electronics, Inc. |
953,000 |
|
1,973,040 | ||
|
HD Renewable Energy Co. Ltd.(b) |
65,763 |
|
271,873 | ||
|
Highwealth Construction Corp.(b) |
1,202,719 |
|
1,588,341 | ||
|
Hiwin Technologies Corp.(b) |
328,000 |
|
2,319,181 | ||
|
Hiyes International Co. Ltd.(b) |
142,000 |
|
402,080 | ||
|
Holy Stone Enterprise Co. Ltd. |
130,900 |
|
416,605 | ||
|
Hong TAI Electric Industrial |
427,000 |
|
537,288 | ||
|
Hsin Kuang Steel Co. Ltd. |
195,000 |
|
269,998 | ||
|
Huaku Development Co. Ltd. |
1,003,346 |
|
3,157,060 | ||
|
Huang Hsiang Construction Corp. |
157,785 |
|
221,835 | ||
|
Hung Ching Development & Construction Co. Ltd. |
142,000 |
|
118,341 | ||
|
Hung Sheng Construction Ltd. |
427,000 |
|
301,918 | ||
|
IBF Financial Holdings Co. Ltd.(b) |
6,876,537 |
|
3,474,594 | ||
|
Ichia Technologies, Inc. |
427,000 |
|
728,525 | ||
|
Iron Force Industrial Co. Ltd.(b) |
220,905 |
|
764,666 | ||
|
ITE Technology, Inc. |
368,000 |
|
1,611,917 | ||
|
J&V Energy Technology Co. Ltd.(b) |
118,000 |
|
460,726 | ||
|
JPC connectivity, Inc.(b) |
161,000 |
|
853,124 | ||
|
JSL
Construction & Development |
86,072 |
|
160,407 | ||
|
Kaori Heat Treatment Co. Ltd.(b) |
58,577 |
|
635,202 | ||
|
Kenda Rubber Industrial Co. Ltd. |
1,849,000 |
|
1,231,534 | ||
|
Kindom Development Co. Ltd.(b) |
905,020 |
|
1,068,991 | ||
|
King Slide Works Co. Ltd.(b) |
124,004 |
|
13,385,825 | ||
|
King Yuan Electronics Co. Ltd. |
1,627,000 |
|
8,754,774 | ||
|
Kinik Co.(b) |
142,495 |
|
1,568,576 | ||
|
Kinpo Electronics(b) |
917,000 |
|
585,198 | ||
|
KMC Kuei Meng International, Inc. |
100,000 |
|
283,155 | ||
|
KS Terminals, Inc. |
143,000 |
|
245,387 | ||
|
Kung Long Batteries Industrial Co. Ltd. |
301,000 |
|
1,274,001 | ||
|
L&K Engineering Co. Ltd. |
269,981 |
|
3,180,103 | ||
|
Lelon Electronics Corp. |
427,000 |
|
1,218,879 | ||
|
Lian HWA Food Corp.(b) |
156,510 |
|
659,871 | ||
|
Lien Hwa Industrial Holdings Corp.(b) |
1,164,681 |
|
1,861,013 | ||
|
Lintes Technology Co. Ltd. |
69,406 |
|
212,012 | ||
|
Lion Travel Service Co. Ltd. |
344,000 |
|
1,788,963 | ||
|
Lotus Pharmaceutical Co. Ltd.(b) |
143,000 |
|
1,217,550 | ||
|
Machvision, Inc. |
142,000 |
|
2,441,368 | ||
|
Makalot Industrial Co. Ltd.(b) |
546,218 |
|
5,197,297 | ||
|
Marketech International Corp.(b) |
142,000 |
|
1,139,150 | ||
|
Mayer Steel Pipe Corp. |
462,000 |
|
371,383 | ||
|
Merida Industry Co. Ltd.(b) |
382,043 |
|
1,272,307 | ||
See Notes to Financial Statements.
44 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Merry Electronics Co. Ltd.(b) |
711,622 |
$ |
2,369,894 | ||
|
METAAGE Corp. |
24,000 |
|
40,711 | ||
|
momo.com, Inc.(b) |
149,100 |
|
1,181,431 | ||
|
MSSCORPS Co. Ltd.(b) |
81,897 |
|
446,056 | ||
|
Nak Sealing Technologies Corp. |
121,000 |
|
440,679 | ||
|
Namchow Holdings Co. Ltd. |
165,000 |
|
214,655 | ||
|
Nan Pao Resins Chemical Co. Ltd., Class L |
142,000 |
|
1,831,026 | ||
|
Nichidenbo Corp. |
984,000 |
|
2,434,333 | ||
|
Nien Made Enterprise Co. Ltd.(b) |
252,000 |
|
3,509,876 | ||
|
Nuvoton Technology Corp.(b) |
344,872 |
|
712,873 | ||
|
O-Bank Co. Ltd. |
3,553,000 |
|
1,053,846 | ||
|
Orient Semiconductor Electronics Ltd. |
224,000 |
|
345,062 | ||
|
Pan Jit International, Inc.(b) |
610,000 |
|
1,417,022 | ||
|
Pan-International Industrial Corp.(b) |
853,000 |
|
1,519,716 | ||
|
Pegavision Corp.(b) |
69,000 |
|
723,325 | ||
|
Phoenix Silicon International Corp.(b) |
142,000 |
|
838,638 | ||
|
Posiflex Technology, Inc. |
212,000 |
|
1,592,887 | ||
|
Pou Chen Corp. |
4,540,000 |
|
4,297,493 | ||
|
Powertech Technology, Inc.(b) |
2,026,000 |
|
9,705,230 | ||
|
President Securities Corp. |
1,091,972 |
|
836,589 | ||
|
Primax Electronics Ltd. |
1,564,000 |
|
4,033,414 | ||
|
Prince Housing & Development Corp. |
1,848,000 |
|
554,194 | ||
|
Promate Electronic Co. Ltd.(b) |
853,190 |
|
1,373,088 | ||
|
Qisda Corp.^ |
4,422,000 |
|
4,374,411 | ||
|
Raydium Semiconductor Corp.(b) |
142,000 |
|
1,295,229 | ||
|
Rechi Precision Co. Ltd.(b) |
712,000 |
|
572,347 | ||
|
Rexon Industrial Corp. Ltd. |
169,000 |
|
158,587 | ||
|
Ruentex Engineering & Construction Co.(b) |
141,600 |
|
715,480 | ||
|
Run Long Construction Co. Ltd.(b) |
286,000 |
|
269,316 | ||
|
Sakura Development Co. Ltd.(b) |
117,600 |
|
187,331 | ||
|
San Fu Chemical Co. Ltd. |
142,000 |
|
575,399 | ||
|
Sanyang Motor Co. Ltd. |
833,000 |
|
1,700,000 | ||
|
Scientech Corp.(b) |
29,000 |
|
375,845 | ||
|
ScinoPharm Taiwan Ltd. |
123,000 |
|
76,476 | ||
|
SDI Corp.(b) |
142,000 |
|
375,057 | ||
|
Sercomm Corp. |
468,488 |
|
1,552,506 | ||
|
Sesoda Corp. |
712,000 |
|
716,018 | ||
|
ShenMao Technology, Inc.(b) |
142,000 |
|
498,524 | ||
|
Shihlin Electric & Engineering Corp.(b) |
147,000 |
|
877,813 | ||
|
Shin Zu Shing Co. Ltd.(b) |
513,072 |
|
4,376,886 | ||
|
Shinfox Energy Co. Ltd.(b) |
61,988 |
|
114,506 | ||
|
Shinkong Insurance Co. Ltd. |
486,000 |
|
1,921,484 | ||
|
Shiny Chemical Industrial Co. Ltd.(b) |
166,764 |
|
738,669 | ||
|
ShunSin Technology Holding Ltd. |
19,000 |
|
96,939 | ||
|
Sigurd Microelectronics Corp. |
1,848,000 |
|
5,517,685 | ||
|
Sinbon Electronics Co. Ltd.(b) |
353,120 |
|
2,664,794 | ||
|
Sincere Navigation Corp. |
238,000 |
|
180,386 | ||
|
Sinon Corp. |
1,565,000 |
|
2,272,172 | ||
|
Sinyi Realty, Inc. |
1,016,000 |
|
801,719 | ||
|
Sitronix Technology Corp. |
330,000 |
|
2,349,564 | ||
|
Sonix Technology Co. Ltd. |
384,000 |
|
480,661 | ||
|
Standard Chemical & Pharmaceutical Co. Ltd. |
142,000 |
|
264,171 | ||
|
Investments |
Shares |
Value | |||
|
Standard Foods Corp. |
421,896 |
$ |
418,048 | ||
|
Stark Technology, Inc. |
354,000 |
|
2,067,458 | ||
|
Sunny Friend Environmental Technology Co. Ltd., Class T |
142,000 |
|
364,807 | ||
|
Sunonwealth Electric Machine Industry Co. Ltd.(b) |
198,000 |
|
821,806 | ||
|
Sunrex Technology Corp. |
427,000 |
|
577,917 | ||
|
Supreme Electronics Co. Ltd.(b) |
1,400,868 |
|
2,045,365 | ||
|
Swancor Holding Co. Ltd.(b) |
214,000 |
|
930,343 | ||
|
Symtek Automation Asia Co. Ltd.(b) |
138,118 |
|
802,116 | ||
|
Syncmold Enterprise Corp. |
356,000 |
|
815,303 | ||
|
Synnex Technology International Corp.(b) |
4,123,600 |
|
8,550,808 | ||
|
Systex Corp. |
427,000 |
|
1,695,223 | ||
|
TA Chen Stainless Pipe(b) |
4,313,033 |
|
5,448,250 | ||
|
Ta Ya Electric Wire & Cable(b) |
429,500 |
|
566,504 | ||
|
Taichung Commercial Bank Co. Ltd.(b) |
5,016,943 |
|
3,736,617 | ||
|
TaiDoc Technology Corp. |
142,000 |
|
568,410 | ||
|
Taiflex Scientific Co. Ltd.(b) |
25,000 |
|
50,282 | ||
|
Tainan Spinning Co. Ltd.(b) |
1,352,000 |
|
596,640 | ||
|
Taiwan Business Bank(b) |
3,226,698 |
|
1,667,448 | ||
|
Taiwan Cogeneration Corp. |
331,223 |
|
517,842 | ||
|
Taiwan Fertilizer Co. Ltd. |
1,661,000 |
|
2,681,318 | ||
|
Taiwan FU Hsing Industrial Co. Ltd.^ |
536,000 |
|
787,873 | ||
|
Taiwan Hon Chuan Enterprise Co. Ltd.(b) |
467,608 |
|
1,956,166 | ||
|
Taiwan Navigation Co. Ltd. |
1,190,000 |
|
1,069,821 | ||
|
Taiwan Paiho Ltd. |
427,000 |
|
757,947 | ||
|
Taiwan PCB Techvest Co. Ltd. |
600,302 |
|
686,414 | ||
|
Taiwan Sakura Corp. |
427,000 |
|
1,199,265 | ||
|
Taiwan Secom Co. Ltd. |
441,000 |
|
1,613,344 | ||
|
Taiwan Surface Mounting Technology Corp. |
810,000 |
|
2,777,249 | ||
|
Teco Electric & Machinery Co. Ltd.(b) |
2,703,000 |
|
8,434,126 | ||
|
Test Research, Inc.(b) |
712,115 |
|
4,170,632 | ||
|
Thinking Electronic Industrial Co. Ltd. |
142,000 |
|
796,706 | ||
|
Thye Ming Industrial Co. Ltd. |
427,000 |
|
791,571 | ||
|
Ton Yi Industrial Corp. |
2,137,000 |
|
1,255,079 | ||
|
Tong Hsing Electronic Industries Ltd.(b) |
271,214 |
|
1,032,247 | ||
|
Tong Yang Industry Co. Ltd.(b) |
975,685 |
|
2,989,992 | ||
|
Topco Scientific Co. Ltd. |
426,776 |
|
4,396,865 | ||
|
Topkey Corp. |
264,000 |
|
1,671,763 | ||
|
Transcend Information, Inc. |
712,479 |
|
2,571,451 | ||
|
Tripod Technology Corp. |
1,083,928 |
|
10,687,065 | ||
|
TSRC Corp. |
459,000 |
|
243,973 | ||
|
Ttet Union Corp. |
90,000 |
|
435,560 | ||
|
Tung Ho Steel Enterprise Corp. |
1,069,722 |
|
2,130,459 | ||
|
TXC Corp.(b) |
1,282,549 |
|
3,825,176 | ||
|
TYC Brother Industrial Co. Ltd.(b) |
427,000 |
|
589,125 | ||
|
U-Ming Marine Transport Corp.(b) |
1,123,420 |
|
2,104,708 | ||
|
Union Bank of Taiwan |
1,062,352 |
|
625,672 | ||
|
United Integrated Services Co. Ltd. |
712,000 |
|
20,931,557 | ||
|
Universal Cement Corp. |
1,281,365 |
|
1,288,596 | ||
|
VisEra Technologies Co. Ltd.(b) |
78,000 |
|
716,582 | ||
|
Visual Photonics Epitaxy Co. Ltd. |
142,750 |
|
754,077 | ||
See Notes to Financial Statements.
WisdomTree Trust 45
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Waffer Technology Corp.(b) |
142,500 |
$ |
299,232 | ||
|
Wah Lee Industrial Corp. |
427,580 |
|
1,338,380 | ||
|
Walsin Technology Corp.(b) |
364,000 |
|
1,248,048 | ||
|
Weikeng Industrial Co. Ltd.(b) |
1,845,431 |
|
1,701,444 | ||
|
Weltrend Semiconductor(b) |
142,000 |
|
244,137 | ||
|
Winmate, Inc.(b) |
142,000 |
|
831,649 | ||
|
WinWay Technology Co. Ltd. |
56,000 |
|
4,161,690 | ||
|
Wisdom Marine Lines Co. Ltd.(b) |
780,000 |
|
1,502,264 | ||
|
WNC Corp. /Taiwan |
427,587 |
|
1,634,421 | ||
|
Wowprime Corp. |
73,000 |
|
550,889 | ||
|
Yankey Engineering Co. Ltd. |
252,750 |
|
3,669,594 | ||
|
Yem Chio Co. Ltd. |
1,884,960 |
|
875,129 | ||
|
YFY, Inc.(b) |
1,564,000 |
|
1,308,550 | ||
|
Yulon Motor Co. Ltd.(b) |
345,496 |
|
395,623 | ||
|
YungShin Global Holding Corp.(b) |
857,000 |
|
1,647,752 | ||
|
Zenitron Corp. |
756,000 |
|
781,350 | ||
|
Zero One Technology Co. Ltd. |
427,000 |
|
1,730,248 | ||
|
Zhen Ding Technology Holding Ltd.(b) |
977,000 |
|
5,321,281 | ||
|
Zippy Technology Corp. |
586,000 |
|
997,880 | ||
|
Zyxel Group Corp. |
94,000 |
|
104,708 | ||
|
Total Taiwan |
|
426,672,921 | |||
|
Thailand – 4.3% |
|
||||
|
Amata Corp. PCL, NVDR |
1,746,800 |
|
867,875 | ||
|
Bangchak Corp. PCL, NVDR(b) |
1,508,400 |
|
1,431,362 | ||
|
Bangchak Sriracha PCL, NVDR*(b) |
3,107,200 |
|
431,489 | ||
|
Bangkok Chain Hospital PCL, NVDR |
3,409,600 |
|
1,367,838 | ||
|
Banpu PCL, NVDR |
24,215,000 |
|
3,392,566 | ||
|
BCPG PCL, NVDR(b) |
3,452,512 |
|
900,285 | ||
|
Berli Jucker PCL, NVDR |
2,191,100 |
|
1,386,130 | ||
|
Central Plaza Hotel PCL, NVDR |
810,100 |
|
749,977 | ||
|
Chularat Hospital PCL, NVDR |
15,652,700 |
|
768,023 | ||
|
Com7 PCL, NVDR(b) |
1,593,300 |
|
1,266,085 | ||
|
Ditto Thailand PCL, NVDR |
648,300 |
|
260,080 | ||
|
Erawan Group PCL, NVDR(b) |
8,941,300 |
|
722,920 | ||
|
Gunkul Engineering PCL, NVDR(b) |
18,571,200 |
|
1,083,153 | ||
|
Ichitan Group PCL, NVDR |
3,773,600 |
|
1,537,155 | ||
|
KCE Electronics PCL, NVDR |
884,600 |
|
622,400 | ||
|
Kiatnakin Phatra Bank PCL, NVDR(b) |
1,726,300 |
|
3,129,768 | ||
|
Land & Houses PCL, NVDR |
12,580,000 |
|
1,677,075 | ||
|
Mega Lifesciences PCL, NVDR |
1,230,500 |
|
1,177,149 | ||
|
MK Restaurants Group PCL, NVDR |
951,800 |
|
998,648 | ||
|
Moshi Moshi Retail Corp. PLC, NVDR |
407,600 |
|
512,566 | ||
|
Northeast Rubber PCL, NVDR |
10,344,475 |
|
1,353,513 | ||
|
Osotspa PCL, NVDR(b) |
7,484,700 |
|
3,972,746 | ||
|
Precious Shipping PCL, NVDR(b) |
4,228,100 |
|
906,814 | ||
|
Prima Marine PCL, NVDR |
5,943,200 |
|
1,265,486 | ||
|
PTG Energy PCL, NVDR |
2,914,300 |
|
827,390 | ||
|
Quality Houses PCL, NVDR |
40,022,400 |
|
1,679,693 | ||
|
Ratch Group PCL, NVDR |
1,048,000 |
|
832,773 | ||
|
Rojana Industrial Park PCL, NVDR |
5,669,500 |
|
846,795 | ||
|
Sansiri PCL, NVDR |
67,767,800 |
|
3,053,263 | ||
|
SCGJWD Logistics PCL, NVDR(b) |
2,112,200 |
|
619,222 | ||
|
Investments |
Shares |
Value | |||
|
Siam City Cement PCL, NVDR |
439,800 |
$ |
2,022,225 | ||
|
SISB PCL, NVDR(b) |
100,000 |
|
38,883 | ||
|
Star Petroleum Refining PCL, NVDR(b) |
6,399,400 |
|
943,963 | ||
|
Supalai PCL, NVDR(b) |
5,751,500 |
|
3,230,282 | ||
|
Thai Oil PCL, NVDR(b) |
2,908,900 |
|
3,164,287 | ||
|
Thai Vegetable Oil PCL, NVDR |
2,147,655 |
|
1,673,454 | ||
|
Tipco Asphalt PCL, NVDR |
5,822,500 |
|
2,623,314 | ||
|
Tisco Financial Group PCL, NVDR(b) |
3,923,700 |
|
12,350,483 | ||
|
TTW PCL, NVDR |
4,249,100 |
|
1,193,236 | ||
|
WHA Corp. PCL, NVDR |
25,051,500 |
|
2,752,148 | ||
|
WHA Utilities & Power PCL, NVDR |
10,747,400 |
|
1,386,333 | ||
|
Total Thailand |
|
71,018,847 | |||
|
Turkey – 0.8% |
|
||||
|
AG Anadolu Grubu Holding AS |
412,226 |
|
256,374 | ||
|
Agesa Hayat ve Emeklilik AS |
62,685 |
|
277,391 | ||
|
Akcansa Cimento AS |
84,043 |
|
278,119 | ||
|
Alfa Solar Enerji Sanayi VE Ticaret AS |
125,648 |
|
138,580 | ||
|
Anadolu Efes Biracilik ve Malt Sanayii AS(b) |
2,428,515 |
|
807,743 | ||
|
Anadolu Hayat Emeklilik AS |
90,459 |
|
196,558 | ||
|
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS, Class C |
41,208 |
|
56,935 | ||
|
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS, Class T(b) |
245,036 |
|
575,162 | ||
|
Aydem Yenilenebilir Enerji AS, Class A* |
299,879 |
|
133,422 | ||
|
Aygaz AS |
73,948 |
|
324,385 | ||
|
Bogazici Beton Sanayi Ve Ticaret AS |
754,416 |
|
358,697 | ||
|
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS |
113,090 |
|
216,223 | ||
|
Celebi Hava Servisi AS |
5,823 |
|
212,163 | ||
|
Cimsa Cimento Sanayi ve Ticaret AS(b) |
193,021 |
|
218,643 | ||
|
Enerjisa Enerji AS(a) |
1,085,856 |
|
2,077,412 | ||
|
GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret AS |
121,829 |
|
541,749 | ||
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. |
30,240 |
|
237,452 | ||
|
Is Yatirim Menkul Degerler AS, Class A |
369,196 |
|
385,529 | ||
|
Iskenderun Demir ve Celik AS |
284,880 |
|
262,952 | ||
|
Jantsa Jant Sanayi Ve Ticaret AS |
64,566 |
|
34,317 | ||
|
Kocaer Celik Sanayi Ve Ticaret AS |
624,301 |
|
210,350 | ||
|
Logo Yazilim Sanayi ve Ticaret AS |
95,214 |
|
396,606 | ||
|
Mavi Giyim Sanayi ve Ticaret AS, Class B(a)(b) |
1,090,856 |
|
980,132 | ||
|
Migros Ticaret AS(b) |
82,388 |
|
881,727 | ||
|
Nuh Cimento Sanayi AS |
313,817 |
|
1,683,784 | ||
|
Torunlar Gayrimenkul Yatirim Ortakligi AS |
111,365 |
|
200,203 | ||
|
Turkiye Sigorta AS |
1,040,960 |
|
232,323 | ||
|
Vestel Beyaz Esya Sanayi ve Ticaret AS |
3,893,827 |
|
1,052,575 | ||
|
Ziraat Gayrimenkul Yatirim Ortakligi AS, Class O |
400,382 |
|
221,854 | ||
|
Total Turkey |
|
13,449,360 | |||
See Notes to Financial Statements.
46 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) September 30, 2025
|
|
Investments |
Shares |
Value | ||||
|
United States – 0.1% |
|
| ||||
|
GCC SAB de CV |
125,098 |
$ |
1,183,595 |
| ||
|
TOTAL COMMON STOCKS (Cost: $1,211,784,148) |
|
1,631,905,867 |
| |||
|
MUTUAL FUND – 0.0% |
|
| ||||
|
United States – 0.0% |
|
| ||||
|
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(c) (Cost: $121,752) |
121,752 |
|
121,752 |
| ||
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 7.4% |
| |||||
|
United States – 7.4% |
|
| ||||
|
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(c) |
94,058,876 |
|
94,058,876 |
| ||
|
WisdomTree Government Money Market Digital Fund, 3.97%(c)(d) |
26,800,000 |
|
26,800,000 |
| ||
|
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED (Cost: $120,858,876) |
|
120,858,876 |
| |||
|
TOTAL INVESTMENTS IN SECURITIES – 107.1% (Cost: $1,332,764,776) |
|
1,752,886,495 |
| |||
|
Other Liabilities less Assets – (7.1)% |
|
(115,451,813 |
) | |||
|
NET ASSETS – 100.0% |
$ |
1,637,434,682 |
| |||
* Non-income producing security.
^ This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $7,304,723, which represents 0.5% of net assets.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $136,937,330 and the total market value of the collateral held by the Fund was $146,374,980. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $25,516,104.
(c) Rate shown represents annualized 7-day yield as of September 30, 2025.
(d) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
|
CURRENCY ABBREVIATIONS: | |
|
TWD |
Taiwan new dollar |
|
USD |
United States dollar |
|
OTHER ABBREVIATIONS: | |
|
NVDR |
Non-Voting Depositary Receipt |
INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2025 were as follows:
|
Affiliate |
Value
at |
Purchases/
|
Sales/ |
Realized
|
Change
in |
Value
at |
Dividend
|
Securities
| ||||||||
|
WisdomTree Emerging Markets High Dividend Fund |
$— |
$ 22,366,785 |
$22,328,637 |
$(38,148) |
$— |
$ —^ |
$335,473 |
$ — | ||||||||
|
WisdomTree Government Money Market Digital Fund |
— |
87,700,000 |
60,900,000 |
— |
— |
26,800,000 |
— |
455,247 | ||||||||
|
Total |
$— |
$110,066,785 |
$83,228,637 |
$(38,148) |
$— |
$26,800,000 |
$335,473 |
$455,247 |
^ As of September 30, 2025, the Fund did not hold a position in this affiliate.
FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC — OVER THE COUNTER)
|
Counterparty |
Settlement
|
Amount
and Description of |
Amount
and Description of |
Unrealized
|
Unrealized
| ||||||||||
|
BNY Mellon |
10/1/2025 |
1,300,000 |
TWD |
42,653 |
USD |
$0^ |
|
$— | |||||||
^ Amount represents less than $1.
See Notes to Financial Statements.
WisdomTree Trust 47
|
Schedule of Investments (unaudited) (concluded) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) September 30, 2025
|
|
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted
|
Other
|
Significant
|
Total | ||||||||||
|
Assets: |
|
|
|
|
|
||||||||
|
Investments in Securities |
|
|
|
|
|
||||||||
|
Common Stocks |
|
|
|
|
|
||||||||
|
Taiwan |
$ |
419,776,599 |
$ |
— |
$ |
6,896,322 |
* |
$ |
426,672,921 | ||||
|
China |
|
174,368,928 |
|
— |
|
408,401 |
* |
|
174,777,329 | ||||
|
Other |
|
1,030,455,617 |
|
— |
|
— |
|
|
1,030,455,617 | ||||
|
Mutual Fund |
|
— |
|
121,752 |
|
— |
|
|
121,752 | ||||
|
Investment of Cash Collateral for Securities Loaned |
|
— |
|
120,858,876 |
|
— |
|
|
120,858,876 | ||||
|
Total Investments in Securities |
$ |
1,624,601,144 |
$ |
120,980,628 |
$ |
7,304,723 |
|
$ |
1,752,886,495 | ||||
|
Financial Derivative Instruments |
|
|
|
|
|
||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
0 |
$ |
— |
|
$ |
0 | ||||
|
Total – Net |
$ |
1,624,601,144 |
$ |
120,980,628 |
$ |
7,304,723 |
|
$ |
1,752,886,495 | ||||
* Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.
See Notes to Financial Statements.
48 WisdomTree Trust
|
Schedule of Investments (unaudited) WisdomTree GeoAlpha Opportunities Fund (GEOA) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 99.8% |
|
||||
|
Brazil – 3.9% |
|
||||
|
Beverages – 1.5% |
|
||||
|
Ambev SA |
5,227 |
$ |
11,866 | ||
|
Broadline Retail – 0.9% |
|
||||
|
MercadoLibre, Inc.* |
3 |
|
7,011 | ||
|
Hotels, Restaurants & Leisure – 1.5% |
|
||||
|
Arcos Dorados Holdings, Inc., Class A |
1,805 |
|
12,184 | ||
|
Total Brazil |
|
31,061 | |||
|
France – 1.9% |
|
||||
|
Aerospace & Defense – 0.9% |
|
||||
|
Thales SA |
24 |
|
7,518 | ||
|
Machinery – 1.0% |
|
||||
|
Alstom SA* |
290 |
|
7,537 | ||
|
Total France |
|
15,055 | |||
|
Germany – 3.2% |
|
||||
|
Chemicals – 1.7% |
|
||||
|
BASF SE |
263 |
|
13,099 | ||
|
Construction Materials – 1.5% |
|
||||
|
Heidelberg Materials AG |
52 |
|
11,704 | ||
|
Total Germany |
|
24,803 | |||
|
India – 7.5% |
|
||||
|
Aerospace & Defense – 1.3% |
|
||||
|
Hindustan Aeronautics Ltd. |
193 |
|
10,318 | ||
|
Automobiles – 2.0% |
|
||||
|
Mahindra & Mahindra Ltd. |
403 |
|
15,555 | ||
|
Metals & Mining – 1.4% |
|
||||
|
Hindalco Industries Ltd. |
1,324 |
|
11,362 | ||
|
Oil, Gas & Consumable Fuels – 1.1% |
|
||||
|
Reliance Industries Ltd. |
561 |
|
8,618 | ||
|
Textiles, Apparel & Luxury Goods – 1.7% |
|
||||
|
Titan Co. Ltd. |
353 |
|
13,386 | ||
|
Total India |
|
59,239 | |||
|
Italy – 2.2% |
|
||||
|
Aerospace & Defense – 2.2% |
|
||||
|
Leonardo SpA |
274 |
|
17,392 | ||
|
Japan – 9.7% |
|
||||
|
Machinery – 2.3% |
|
||||
|
Mitsubishi Heavy Industries Ltd. |
700 |
|
18,386 | ||
|
Metals & Mining – 1.3% |
|
||||
|
Nippon Steel Corp. |
2,500 |
|
10,317 | ||
|
Oil, Gas & Consumable Fuels – 1.2% |
|
||||
|
Cosmo Energy Holdings Co. Ltd. |
370 |
|
8,972 | ||
|
Investments |
Shares |
Value | |||
|
Semiconductors & Semiconductor Equipment – 2.8% |
|
||||
|
Tokyo Electron Ltd. |
124 |
$ |
22,132 | ||
|
Trading Companies & Distributors – 2.1% |
|
||||
|
Sumitomo Corp. |
575 |
|
16,695 | ||
|
Total Japan |
|
76,502 | |||
|
Mexico – 5.8% |
|
||||
|
Beverages – 0.9% |
|
||||
|
Arca Continental SAB de CV |
675 |
|
7,070 | ||
|
Construction Materials – 1.3% |
|
||||
|
Cemex SAB de CV, Series CPO |
11,413 |
|
10,210 | ||
|
Food Products – 1.9% |
|
||||
|
Grupo Bimbo SAB de CV, Series A |
4,225 |
|
14,990 | ||
|
Industrial REITs – 1.7% |
|
||||
|
Prologis Property Mexico SA de CV |
3,170 |
|
12,965 | ||
|
Total Mexico |
|
45,235 | |||
|
Netherlands – 2.6% |
|
||||
|
Semiconductors & Semiconductor Equipment – 2.6% |
|
||||
|
ASML Holding NV |
21 |
|
20,433 | ||
|
Norway – 0.5% |
|
||||
|
Diversified Telecommunication Services – 0.5% |
|
||||
|
Telenor ASA |
223 |
|
3,697 | ||
|
Poland – 5.1% |
|
||||
|
Construction & Engineering – 0.7% |
|
||||
|
Budimex SA |
40 |
|
5,614 | ||
|
Metals & Mining – 2.2% |
|
||||
|
Grupa Kety SA |
31 |
|
7,887 | ||
|
KGHM Polska Miedz SA* |
204 |
|
8,997 | ||
|
Total Metals & Mining |
|
16,884 | |||
|
Oil, Gas & Consumable Fuels – 1.1% |
|
||||
|
ORLEN SA |
364 |
|
8,681 | ||
|
Software – 1.1% |
|
||||
|
Asseco Poland SA |
159 |
|
8,783 | ||
|
Total Poland |
|
39,962 | |||
|
South Korea – 1.5% |
|
||||
|
Chemicals – 1.1% |
|
||||
|
LG Chem Ltd. |
42 |
|
8,322 | ||
|
Machinery – 0.4% |
|
||||
|
Doosan Bobcat, Inc.* |
91 |
|
3,600 | ||
|
Total South Korea |
|
11,922 | |||
|
Sweden – 2.1% |
|
||||
|
Communications Equipment – 2.1% |
|
||||
|
Telefonaktiebolaget LM Ericsson, Class B |
1,984 |
|
16,420 | ||
See Notes to Financial Statements.
WisdomTree Trust 49
|
Schedule of Investments (unaudited) (continued) WisdomTree GeoAlpha Opportunities Fund (GEOA) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
United States – 53.8% |
|
||||
|
Aerospace & Defense – 1.8% |
|
||||
|
L3Harris Technologies, Inc. |
46 |
$ |
14,049 | ||
|
Air Freight & Logistics – 2.4% |
|
||||
|
United Parcel Service, Inc., Class B |
223 |
|
18,627 | ||
|
Automobiles – 0.5% |
|
||||
|
Harley-Davidson, Inc. |
146 |
|
4,073 | ||
|
Beverages – 1.7% |
|
||||
|
Brown-Forman Corp., Class B |
315 |
|
8,530 | ||
|
Constellation Brands, Inc., Class A |
37 |
|
4,983 | ||
|
Total Beverages |
|
13,513 | |||
|
Construction Materials – 3.4% |
|
||||
|
CRH PLC |
111 |
|
13,309 | ||
|
Vulcan Materials Co. |
43 |
|
13,228 | ||
|
Total Construction Materials |
|
26,537 | |||
|
Consumer Staples Distribution & Retail – 3.8% |
|
||||
|
Casey’s General Stores, Inc. |
22 |
|
12,437 | ||
|
Kroger Co. |
261 |
|
17,594 | ||
|
Total Consumer Staples Distribution & Retail |
|
30,031 | |||
|
Containers & Packaging – 0.8% |
|
||||
|
Ball Corp. |
127 |
|
6,403 | ||
|
Electric Utilities – 1.5% |
|
||||
|
Entergy Corp. |
124 |
|
11,556 | ||
|
Ground Transportation – 2.9% |
|
||||
|
Union Pacific Corp. |
95 |
|
22,455 | ||
|
Household Products – 2.1% |
|
||||
|
Church & Dwight Co., Inc. |
90 |
|
7,887 | ||
|
Kimberly-Clark Corp. |
69 |
|
8,579 | ||
|
Total Household Products |
|
16,466 | |||
|
Industrial Conglomerates – 1.3% |
|
||||
|
Honeywell International, Inc. |
47 |
|
9,894 | ||
|
Insurance – 1.9% |
|
||||
|
Allstate Corp. |
69 |
|
14,811 | ||
|
Interactive Media & Services – 7.9% |
|
||||
|
Alphabet, Inc., Class A |
103 |
|
25,039 | ||
|
Meta Platforms, Inc., Class A |
51 |
|
37,454 | ||
|
Total Interactive Media & Services |
|
62,493 | |||
|
IT Services – 1.5% |
|
||||
|
International Business Machines Corp. |
43 |
|
12,133 | ||
|
Leisure Products – 1.0% |
|
||||
|
Polaris, Inc. |
141 |
|
8,196 | ||
|
Machinery – 5.3% |
|
||||
|
Cummins, Inc. |
10 |
|
4,224 | ||
|
Deere & Co. |
37 |
|
16,918 | ||
|
Oshkosh Corp. |
110 |
|
14,267 | ||
|
Stanley Black & Decker, Inc. |
82 |
|
6,095 | ||
|
Total Machinery |
|
41,504 | |||
|
Investments |
Shares |
Value | |||
|
Metals & Mining – 1.0% |
|
||||
|
Commercial Metals Co. |
143 |
$ |
8,191 | ||
|
Oil, Gas & Consumable Fuels – 5.6% |
|
||||
|
Chevron Corp. |
61 |
|
9,473 | ||
|
Exxon Mobil Corp. |
78 |
|
8,794 | ||
|
Kinder Morgan, Inc. |
250 |
|
7,078 | ||
|
Marathon Petroleum Corp. |
95 |
|
18,310 | ||
|
Total Oil, Gas & Consumable Fuels |
|
43,655 | |||
|
Semiconductors & Semiconductor Equipment – 6.9% |
|
||||
|
Intel Corp.* |
1,029 |
|
34,523 | ||
|
Lam Research Corp. |
146 |
|
19,549 | ||
|
Total Semiconductors & Semiconductor Equipment |
|
54,072 | |||
|
Specialty Retail – 0.5% |
|
||||
|
CarMax, Inc.* |
96 |
|
4,308 | ||
|
Total United States |
|
422,967 | |||
|
TOTAL
COMMON STOCKS |
|
784,688 | |||
|
MUTUAL FUND – 0.0% |
|
||||
|
United States – 0.0% |
|
||||
|
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(a) (Cost: $339) |
339 |
|
339 | ||
|
TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $740,936) |
|
785,027 | |||
|
Other Assets less Liabilities – 0.2% |
|
1,623 | |||
|
NET ASSETS – 100.0% |
$ |
786,650 | |||
* Non-income producing security.
(a) Rate shown represents annualized 7-day yield as of September 30, 2025.
|
CURRENCY ABBREVIATIONS: | |
|
BRL |
Brazilian Real |
|
USD |
United States dollar |
See Notes to Financial Statements.
50 WisdomTree Trust
|
Schedule of Investments (unaudited) (concluded) WisdomTree GeoAlpha Opportunities Fund (GEOA) September 30, 2025
|
FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
|
Counterparty |
Settlement
|
Amount
and Description of |
Amount
and Description of |
Unrealized
|
Unrealized
| ||
|
HSBC Holdings PLC |
10/1/2025 |
274 |
USD |
1,455 |
BRL |
$0^ |
$— |
^ Amount represents less than $1.
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted
|
Other
|
Significant
|
Total | ||||||||
|
Assets: |
|
|
|
||||||||
|
Investments in Securities |
|
|
|
||||||||
|
Common Stocks |
$ |
784,688 |
$ |
— |
$— |
$ |
784,688 | ||||
|
Mutual Fund |
|
— |
|
339 |
— |
|
339 | ||||
|
Total Investments in Securities |
$ |
784,688 |
$ |
339 |
$— |
$ |
785,027 | ||||
|
Financial Derivative Instruments |
|
|
|
||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
0 |
$— |
$ |
0 | ||||
|
Total – Net |
$ |
784,688 |
$ |
339 |
$— |
$ |
785,027 | ||||
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.
See Notes to Financial Statements.
WisdomTree Trust 51
|
Schedule of Investments (unaudited) WisdomTree Global Defense Fund (WDGF) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 99.9% |
|
||||
|
Australia – 0.6% |
|
||||
|
Aerospace & Defense – 0.4% |
|
||||
|
Austal Ltd.* |
663 |
$ |
3,401 | ||
|
DroneShield Ltd.* |
1,572 |
|
4,855 | ||
|
Electro Optic Systems Holdings Ltd.* |
249 |
|
1,686 | ||
|
Total Aerospace & Defense |
|
9,942 | |||
|
Construction & Engineering – 0.2% |
|
||||
|
Ventia Services Group Pty. Ltd. |
1,404 |
|
4,755 | ||
|
Total Australia |
|
14,697 | |||
|
Canada – 0.4% |
|
||||
|
Aerospace & Defense – 0.4% |
|
||||
|
CAE, Inc.* |
354 |
|
10,493 | ||
|
Czech Republic – 0.1% |
|
||||
|
Aerospace & Defense – 0.1% |
|
||||
|
Colt CZ Group SE |
39 |
|
1,454 | ||
|
France – 7.5% |
|
||||
|
Aerospace & Defense – 7.5% |
|
||||
|
Dassault Aviation SA |
132 |
|
44,141 | ||
|
Exosens SAS |
93 |
|
4,721 | ||
|
Thales SA |
423 |
|
132,507 | ||
|
Total France |
|
181,369 | |||
|
Germany – 6.9% |
|
||||
|
Aerospace & Defense – 6.2% |
|
||||
|
Hensoldt AG |
192 |
|
24,884 | ||
|
Rheinmetall AG |
54 |
|
125,916 | ||
|
Total Aerospace & Defense |
|
150,800 | |||
|
Machinery – 0.7% |
|
||||
|
RENK Group AG |
156 |
|
16,059 | ||
|
Total Germany |
|
166,859 | |||
|
India – 6.5% |
|
||||
|
Aerospace & Defense – 6.5% |
|
||||
|
Bharat Dynamics Ltd. |
624 |
|
10,494 | ||
|
Bharat Electronics Ltd. |
12,270 |
|
55,823 | ||
|
Data Patterns India Ltd. |
93 |
|
2,670 | ||
|
Garden Reach Shipbuilders & Engineers Ltd. |
189 |
|
5,384 | ||
|
Hindustan Aeronautics Ltd. |
1,107 |
|
59,178 | ||
|
Mazagon Dock Shipbuilders Ltd. |
663 |
|
20,621 | ||
|
Zen Technologies Ltd. |
150 |
|
2,421 | ||
|
Total Aerospace & Defense |
|
156,591 | |||
|
Communications Equipment – 0.0% |
|
||||
|
Astra Microwave Products Ltd. |
162 |
|
1,795 | ||
|
Total India |
|
158,386 | |||
|
Israel – 1.7% |
|
||||
|
Aerospace & Defense – 1.7% |
|
||||
|
Aryt Industries Ltd. |
141 |
|
1,897 | ||
|
Elbit Systems Ltd. |
78 |
|
39,764 | ||
|
Total Israel |
|
41,661 | |||
|
Investments |
Shares |
Value | |||
|
Italy – 3.1% |
|
||||
|
Aerospace & Defense – 2.7% |
|
||||
|
Leonardo SpA |
1,014 |
$ |
64,362 | ||
|
Machinery – 0.4% |
|
||||
|
Fincantieri SpA* |
396 |
|
10,395 | ||
|
Total Italy |
|
74,757 | |||
|
Norway – 1.3% |
|
||||
|
Aerospace & Defense – 1.3% |
|
||||
|
Kongsberg Gruppen ASA |
990 |
|
31,646 | ||
|
Singapore – 0.9% |
|
||||
|
Aerospace & Defense – 0.9% |
|
||||
|
Singapore Technologies Engineering Ltd. |
3,300 |
|
22,039 | ||
|
South Korea – 5.3% |
|
||||
|
Aerospace & Defense – 4.4% |
|
||||
|
Hanwha Aerospace Co. Ltd. |
84 |
|
66,276 | ||
|
Hanwha Systems Co. Ltd. |
303 |
|
12,849 | ||
|
Korea Aerospace Industries Ltd. |
165 |
|
12,701 | ||
|
LIG Nex1 Co. Ltd. |
36 |
|
13,163 | ||
|
Total Aerospace & Defense |
|
104,989 | |||
|
Machinery – 0.8% |
|
||||
|
Hyundai Rotem Co. Ltd. |
117 |
|
18,262 | ||
|
STX Engine Co. Ltd.* |
45 |
|
1,269 | ||
|
Total Machinery |
|
19,531 | |||
|
Metals & Mining – 0.1% |
|
||||
|
Poongsan Corp. |
30 |
|
2,666 | ||
|
Total South Korea |
|
127,186 | |||
|
Sweden – 2.6% |
|
||||
|
Aerospace & Defense – 2.6% |
|
||||
|
INVISIO AB |
75 |
|
2,512 | ||
|
Mildef Group AB |
81 |
|
1,750 | ||
|
Saab AB, Class B |
951 |
|
58,091 | ||
|
Total Sweden |
|
62,353 | |||
|
Taiwan – 0.1% |
|
||||
|
Aerospace & Defense – 0.0% |
|
||||
|
Aerospace Industrial Development Corp. |
300 |
|
554 | ||
|
Machinery – 0.1% |
|
||||
|
CSBC Corp. Taiwan* |
2,600 |
|
2,065 | ||
|
Total Taiwan |
|
2,619 | |||
|
United Kingdom – 9.6% |
|
||||
|
Aerospace & Defense – 9.4% |
|
||||
|
Avon Technologies PLC |
45 |
|
1,287 | ||
|
Babcock International Group PLC |
798 |
|
14,288 | ||
|
BAE Systems PLC |
4,620 |
|
128,063 | ||
|
Chemring Group PLC |
435 |
|
3,449 | ||
|
Cohort PLC |
69 |
|
1,330 | ||
|
Melrose Industries PLC |
1,386 |
|
11,360 | ||
|
QinetiQ Group PLC |
906 |
|
6,702 | ||
|
Rolls-Royce Holdings PLC |
3,798 |
|
60,846 | ||
|
Total Aerospace & Defense |
|
227,325 | |||
See Notes to Financial Statements.
52 WisdomTree Trust
|
Schedule of Investments (unaudited) (concluded) WisdomTree Global Defense Fund (WDGF) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Commercial Services & Supplies – 0.2% |
|
||||
|
Serco Group PLC |
1,128 |
$ |
3,596 | ||
|
Total United Kingdom |
|
230,921 | |||
|
United States – 53.3% |
|
||||
|
Aerospace & Defense – 43.1% |
|
||||
|
AAR Corp.* |
39 |
|
3,497 | ||
|
AeroVironment, Inc.* |
90 |
|
28,340 | ||
|
ATI, Inc.* |
231 |
|
18,790 | ||
|
Boeing Co.* |
474 |
|
102,303 | ||
|
BWX Technologies, Inc. |
150 |
|
27,656 | ||
|
Cadre Holdings, Inc. |
66 |
|
2,410 | ||
|
Curtiss-Wright Corp. |
63 |
|
34,205 | ||
|
Ducommun, Inc.* |
15 |
|
1,442 | ||
|
General Dynamics Corp. |
339 |
|
115,599 | ||
|
HEICO Corp. |
168 |
|
54,234 | ||
|
Huntington Ingalls Industries, Inc. |
66 |
|
19,002 | ||
|
Intuitive Machines, Inc.* |
207 |
|
2,178 | ||
|
Kratos Defense & Security Solutions, Inc.* |
291 |
|
26,589 | ||
|
L3Harris Technologies, Inc. |
318 |
|
97,120 | ||
|
Leonardo DRS, Inc. |
447 |
|
20,294 | ||
|
Loar Holdings, Inc.* |
99 |
|
7,920 | ||
|
Lockheed Martin Corp. |
240 |
|
119,810 | ||
|
MDA Space Ltd.* |
213 |
|
5,306 | ||
|
Mercury Systems, Inc.* |
99 |
|
7,663 | ||
|
Moog, Inc., Class A |
36 |
|
7,476 | ||
|
National Presto Industries, Inc. |
12 |
|
1,346 | ||
|
Northrop Grumman Corp. |
189 |
|
115,161 | ||
|
Redwire Corp.* |
264 |
|
2,373 | ||
|
Rocket Lab Corp.* |
606 |
|
29,033 | ||
|
RTX Corp. |
690 |
|
115,458 | ||
|
TransDigm Group, Inc. |
42 |
|
55,357 | ||
|
V2X, Inc.* |
57 |
|
3,311 | ||
|
Woodward, Inc. |
66 |
|
16,679 | ||
|
Total Aerospace & Defense |
|
1,040,552 | |||
|
Communications Equipment – 0.2% |
|
||||
|
Viasat, Inc.* |
162 |
|
4,747 | ||
|
Investments |
Shares |
Value | |||
|
Electronic Equipment, Instruments & Components – 0.4% |
|
||||
|
PAR Technology Corp.* |
48 |
$ |
1,900 | ||
|
Red Cat Holdings, Inc.* |
177 |
|
1,832 | ||
|
TTM Technologies, Inc.* |
111 |
|
6,393 | ||
|
Total Electronic Equipment, Instruments & Components |
|
10,125 | |||
|
IT Services – 0.2% |
|
||||
|
BigBear.ai Holdings, Inc.* |
645 |
|
4,205 | ||
|
Machinery – 0.2% |
|
||||
|
ESCO Technologies, Inc. |
27 |
|
5,700 | ||
|
Professional Services – 3.9% |
|
||||
|
Amentum Holdings, Inc.* |
426 |
|
10,203 | ||
|
Booz Allen Hamilton Holding Corp. |
144 |
|
14,393 | ||
|
CACI International, Inc., Class A* |
39 |
|
19,452 | ||
|
KBR, Inc. |
222 |
|
10,498 | ||
|
Leidos Holdings, Inc. |
144 |
|
27,210 | ||
|
Planet Labs PBC* |
564 |
|
7,321 | ||
|
Science Applications International Corp. |
57 |
|
5,664 | ||
|
Total Professional Services |
|
94,741 | |||
|
Software – 5.3% |
|
||||
|
Palantir Technologies, Inc., Class A* |
699 |
|
127,512 | ||
|
Total United States |
|
1,287,582 | |||
|
TOTAL COMMON STOCKS (COST: $2,294,814) |
|
2,414,022 | |||
|
MUTUAL FUND – 0.1% |
|
||||
|
United States – 0.1% |
|
||||
|
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(a) (Cost: $1,256) |
1,256 |
|
1,256 | ||
|
TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $2,296,070) |
|
2,415,278 | |||
|
Other Liabilities less Assets – 0.0% |
|
(217) | |||
|
NET ASSETS – 100.0% |
$ |
2,415,061 | |||
* Non-income producing security.
(a) Rate shown represents annualized 7-day yield as of September 30, 2025.
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted
|
Other
|
Significant
|
Total | ||||||||
|
Assets: |
|
|
|
||||||||
|
Investments in Securities |
|
|
|
||||||||
|
Common Stocks |
$ |
2,414,022 |
$ |
— |
$— |
$ |
2,414,022 | ||||
|
Mutual Fund |
|
— |
|
1,256 |
— |
|
1,256 | ||||
|
Total Investments in Securities |
$ |
2,414,022 |
$ |
1,256 |
$— |
$ |
2,415,278 | ||||
See Notes to Financial Statements.
WisdomTree Trust 53
|
Schedule of Investments (unaudited) WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 99.2% |
|
||||
|
Australia – 3.2% |
|
||||
|
APA Group |
567,228 |
$ |
3,338,261 | ||
|
BlueScope Steel Ltd. |
68,112 |
|
1,024,254 | ||
|
Cochlear Ltd. |
5,561 |
|
1,029,190 | ||
|
Codan Ltd. |
2,773 |
|
54,252 | ||
|
Domino’s Pizza Enterprises Ltd. |
16,593 |
|
148,240 | ||
|
Glencore PLC* |
1,554,385 |
|
7,148,291 | ||
|
IDP Education Ltd. |
35,759 |
|
155,704 | ||
|
Netwealth Group Ltd. |
18,792 |
|
366,035 | ||
|
Pinnacle Investment Management Group Ltd. |
28,476 |
|
338,761 | ||
|
Pro Medicus Ltd. |
1,792 |
|
366,140 | ||
|
REA Group Ltd. |
7,059 |
|
1,080,980 | ||
|
Technology One Ltd. |
5,635 |
|
143,632 | ||
|
WiseTech Global Ltd. |
5,646 |
|
337,705 | ||
|
Total Australia |
|
15,531,445 | |||
|
Austria – 0.4% |
|
||||
|
Mondi PLC |
105,645 |
|
1,456,380 | ||
|
Wienerberger AG |
22,943 |
|
739,189 | ||
|
Total Austria |
|
2,195,569 | |||
|
Belgium – 0.2% |
|
||||
|
Melexis NV |
9,436 |
|
747,838 | ||
|
Tessenderlo Group SA |
13,661 |
|
414,936 | ||
|
Total Belgium |
|
1,162,774 | |||
|
Brazil – 2.6% |
|
||||
|
Petroleo Brasileiro SA – Petrobras |
1,534,299 |
|
9,732,069 | ||
|
PRIO SA* |
72,632 |
|
520,032 | ||
|
Raia Drogasil SA |
177,396 |
|
613,577 | ||
|
WEG SA |
148,083 |
|
1,017,427 | ||
|
Yara International ASA |
23,570 |
|
861,274 | ||
|
Total Brazil |
|
12,744,379 | |||
|
Canada – 4.3% |
|
||||
|
Alimentation Couche-Tard, Inc. |
52,742 |
|
2,814,499 | ||
|
ARC Resources Ltd. |
97,287 |
|
1,774,575 | ||
|
Canadian National Railway Co. |
76,411 |
|
7,207,259 | ||
|
Champion Iron Ltd. |
99,463 |
|
307,842 | ||
|
Constellation Software, Inc. |
385 |
|
1,045,366 | ||
|
Gildan Activewear, Inc. |
18,901 |
|
1,092,167 | ||
|
Paramount Resources Ltd., Class A |
48,768 |
|
787,564 | ||
|
Restaurant Brands International, Inc. |
59,553 |
|
3,821,253 | ||
|
TFI International, Inc. |
4,737 |
|
416,981 | ||
|
Tourmaline Oil Corp. |
39,514 |
|
1,704,492 | ||
|
West Fraser Timber Co. Ltd. |
3,839 |
|
261,038 | ||
|
Total Canada |
|
21,233,036 | |||
|
Chile – 0.5% |
|
||||
|
Antofagasta PLC |
71,035 |
|
2,630,806 | ||
|
China – 2.4% |
|
||||
|
China Medical System Holdings Ltd.(a) |
456,000 |
|
819,937 | ||
|
Giant Biogene Holding Co. Ltd.(a)(b) |
85,200 |
|
618,708 | ||
|
Jinan Acetate Chemical Co. Ltd.(a) |
294,000 |
|
607,717 | ||
|
MINISO Group Holding Ltd. |
121,600 |
|
696,116 | ||
|
Investments |
Shares |
Value | |||
|
Nongfu Spring Co. Ltd., Class H(b) |
337,500 |
$ |
2,338,087 | ||
|
Pop Mart International Group Ltd.(b) |
85,600 |
|
2,935,335 | ||
|
Prosus NV* |
42,180 |
|
2,970,716 | ||
|
Silergy Corp. |
22,000 |
|
186,233 | ||
|
Yadea Group Holdings Ltd.(b) |
444,000 |
|
791,512 | ||
|
Total China |
|
11,964,361 | |||
|
Denmark – 3.5% |
|
||||
|
Coloplast AS, Class B |
28,939 |
|
2,473,536 | ||
|
DSV AS |
5,341 |
|
1,063,105 | ||
|
Novo Nordisk AS, Class B |
202,686 |
|
10,996,054 | ||
|
Novonesis Novozymes, Class B |
21,475 |
|
1,315,313 | ||
|
Pandora AS |
8,610 |
|
1,122,737 | ||
|
Total Denmark |
|
16,970,745 | |||
|
France – 5.6% |
|
||||
|
Airbus SE |
64,478 |
|
14,955,347 | ||
|
Gaztransport & Technigaz SA |
7,447 |
|
1,379,035 | ||
|
Hermes International SCA |
4,281 |
|
10,477,852 | ||
|
Vivendi SE* |
149,758 |
|
527,545 | ||
|
Total France |
|
27,339,779 | |||
|
Germany – 5.0% |
|
||||
|
Dermapharm Holding SE(a) |
9,719 |
|
371,715 | ||
|
Deutsche Post AG, Registered Shares |
331,596 |
|
14,782,381 | ||
|
Fielmann Group AG |
11,849 |
|
715,620 | ||
|
Hugo Boss AG |
14,755 |
|
701,113 | ||
|
Nemetschek SE |
2,071 |
|
269,623 | ||
|
Rheinmetall AG |
2,570 |
|
5,992,693 | ||
|
Schott Pharma AG & Co. KGaA |
6,641 |
|
164,647 | ||
|
Sixt SE |
8,710 |
|
842,790 | ||
|
Stroeer SE & Co. KGaA |
11,772 |
|
524,237 | ||
|
Total Germany |
|
24,364,819 | |||
|
Hong Kong – 0.5% |
|
||||
|
Techtronic Industries Co. Ltd. |
172,500 |
|
2,207,133 | ||
|
India – 7.9% |
|
||||
|
Angel One Ltd. |
18,678 |
|
448,602 | ||
|
APL Apollo Tubes Ltd. |
29,580 |
|
561,725 | ||
|
Asahi India Glass Ltd. |
50,360 |
|
485,344 | ||
|
Astral Ltd. |
16,667 |
|
256,494 | ||
|
Balkrishna Industries Ltd. |
17,207 |
|
444,726 | ||
|
Bayer CropScience Ltd. |
5,468 |
|
296,252 | ||
|
Bharat Dynamics Ltd. |
26,268 |
|
441,761 | ||
|
Bharat Electronics Ltd. |
270,005 |
|
1,228,405 | ||
|
Blue Star Ltd. |
15,660 |
|
331,759 | ||
|
Britannia Industries Ltd. |
15,319 |
|
1,033,646 | ||
|
Coforge Ltd. |
32,122 |
|
575,592 | ||
|
Colgate-Palmolive India Ltd. |
22,011 |
|
550,940 | ||
|
Computer Age Management Services Ltd. |
9,259 |
|
391,951 | ||
|
Concord Biotech Ltd. |
24,008 |
|
445,529 | ||
|
Coromandel International Ltd. |
28,200 |
|
714,109 | ||
|
CRISIL Ltd. |
9,471 |
|
473,247 | ||
|
Crompton Greaves Consumer Electricals Ltd. |
126,597 |
|
415,342 | ||
|
Cummins India Ltd. |
15,387 |
|
680,458 | ||
See Notes to Financial Statements.
54 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Deepak Nitrite Ltd. |
15,902 |
$ |
328,665 | ||
|
Divi’s Laboratories Ltd. |
11,634 |
|
745,496 | ||
|
Elgi Equipments Ltd. |
45,693 |
|
248,153 | ||
|
Emami Ltd. |
68,927 |
|
417,845 | ||
|
Firstsource Solutions Ltd. |
109,067 |
|
403,894 | ||
|
Gland Pharma Ltd.(b) |
30,243 |
|
678,374 | ||
|
GlaxoSmithKline Pharmaceuticals Ltd. |
18,436 |
|
552,257 | ||
|
Godfrey Phillips India Ltd. |
17,814 |
|
678,944 | ||
|
Gujarat Gas Ltd. |
76,082 |
|
368,076 | ||
|
Havells India Ltd. |
20,492 |
|
346,654 | ||
|
HDFC Asset Management Co. Ltd.(b) |
19,898 |
|
1,239,861 | ||
|
Hindustan Aeronautics Ltd. |
15,264 |
|
815,988 | ||
|
Hindustan Copper Ltd. |
132,348 |
|
491,061 | ||
|
Indian Energy Exchange Ltd.(b) |
199,530 |
|
312,794 | ||
|
Indian Railway Catering & Tourism Corp. Ltd. |
48,607 |
|
383,431 | ||
|
Info Edge India Ltd. |
30,799 |
|
454,169 | ||
|
JB Chemicals & Pharmaceuticals Ltd. |
27,713 |
|
533,637 | ||
|
Jindal Stainless Ltd. |
62,799 |
|
521,800 | ||
|
Jindal Steel Ltd. |
44,045 |
|
527,689 | ||
|
JSW Steel Ltd. |
77,608 |
|
998,805 | ||
|
Jubilant Foodworks Ltd. |
73,848 |
|
513,508 | ||
|
Jupiter Wagons Ltd. |
48,833 |
|
184,549 | ||
|
Kajaria Ceramics Ltd. |
24,216 |
|
318,230 | ||
|
Kfin Technologies Ltd. |
36,549 |
|
432,922 | ||
|
KPIT Technologies Ltd. |
14,072 |
|
173,973 | ||
|
KPR Mill Ltd. |
41,823 |
|
501,586 | ||
|
L&T Technology Services Ltd.(b) |
6,914 |
|
320,350 | ||
|
Laurus Labs Ltd.(b) |
99,454 |
|
942,917 | ||
|
LTIMindtree Ltd.(b) |
8,400 |
|
487,933 | ||
|
Marico Ltd. |
103,533 |
|
813,210 | ||
|
Metro Brands Ltd. |
33,523 |
|
487,165 | ||
|
Narayana Hrudayalaya Ltd. |
31,129 |
|
609,196 | ||
|
Navin Fluorine International Ltd. |
13,625 |
|
709,188 | ||
|
Nestle India Ltd. |
86,787 |
|
1,126,908 | ||
|
Newgen Software Technologies Ltd. |
15,894 |
|
159,264 | ||
|
Oberoi Realty Ltd. |
26,344 |
|
469,416 | ||
|
Oracle Financial Services Software Ltd. |
4,598 |
|
435,156 | ||
|
PCBL CHEMICAL Ltd. |
86,149 |
|
362,493 | ||
|
Persistent Systems Ltd. |
6,530 |
|
354,673 | ||
|
Polycab India Ltd. |
4,766 |
|
391,098 | ||
|
Ratnamani Metals & Tubes Ltd. |
11,352 |
|
308,192 | ||
|
RR Kabel Ltd. |
14,445 |
|
205,217 | ||
|
SBI Cards & Payment Services Ltd. |
65,037 |
|
642,358 | ||
|
Schaeffler India Ltd. |
8,877 |
|
420,791 | ||
|
Solar Industries India Ltd. |
3,827 |
|
574,381 | ||
|
Sona Blw Precision Forgings Ltd.(b) |
74,787 |
|
346,818 | ||
|
Sumitomo Chemical India Ltd. |
59,489 |
|
357,281 | ||
|
Sundram Fasteners Ltd. |
30,796 |
|
346,291 | ||
|
Supreme Industries Ltd. |
9,352 |
|
444,445 | ||
|
Tata Communications Ltd. |
26,170 |
|
475,511 | ||
|
Tata Elxsi Ltd. |
4,631 |
|
272,627 | ||
|
Titan Co. Ltd. |
20,266 |
|
768,517 | ||
|
Investments |
Shares |
Value | |||
|
Torrent Pharmaceuticals Ltd. |
16,910 |
$ |
686,237 | ||
|
Trent Ltd. |
5,905 |
|
311,083 | ||
|
Trident Ltd. |
670,124 |
|
212,610 | ||
|
Triveni Turbine Ltd. |
42,925 |
|
250,887 | ||
|
Tube Investments of India Ltd. |
10,566 |
|
368,512 | ||
|
Varun Beverages Ltd. |
90,263 |
|
451,067 | ||
|
Vedant Fashions Ltd. |
28,826 |
|
224,063 | ||
|
Vinati Organics Ltd. |
13,478 |
|
263,522 | ||
|
Total India |
|
38,547,620 | |||
|
Indonesia – 0.1% |
|
||||
|
Cisarua Mountain Dairy Tbk. PT |
594,600 |
|
164,126 | ||
|
Sumber Alfaria Trijaya Tbk. PT |
3,120,700 |
|
361,413 | ||
|
Total Indonesia |
|
525,539 | |||
|
Israel – 0.6% |
|
||||
|
Camtek Ltd.* |
1,720 |
|
180,096 | ||
|
Newmed Energy LP |
530,084 |
|
2,798,446 | ||
|
Total Israel |
|
2,978,542 | |||
|
Italy – 0.6% |
|
||||
|
Brunello Cucinelli SpA |
4,432 |
|
484,307 | ||
|
Carel Industries SpA(b) |
1,901 |
|
49,922 | ||
|
PRADA SpA |
307,900 |
|
1,852,054 | ||
|
Technogym SpA(b) |
37,722 |
|
640,029 | ||
|
Total Italy |
|
3,026,312 | |||
|
Japan – 11.9% |
|
||||
|
Advantest Corp. |
20,400 |
|
2,023,631 | ||
|
Asics Corp. |
33,100 |
|
867,815 | ||
|
BayCurrent, Inc. |
5,500 |
|
324,000 | ||
|
Capcom Co. Ltd. |
41,000 |
|
1,116,857 | ||
|
Cosmo Energy Holdings Co. Ltd. |
36,400 |
|
882,611 | ||
|
CyberAgent, Inc. |
52,400 |
|
630,141 | ||
|
Daifuku Co. Ltd. |
31,400 |
|
1,008,432 | ||
|
Dentsu Soken, Inc. |
2,500 |
|
109,862 | ||
|
Disco Corp. |
5,500 |
|
1,732,099 | ||
|
GMO Payment Gateway, Inc. |
6,100 |
|
342,700 | ||
|
Goldwin, Inc.(a) |
18,600 |
|
317,252 | ||
|
Hoya Corp. |
11,900 |
|
1,649,812 | ||
|
Internet Initiative Japan, Inc. |
15,600 |
|
276,593 | ||
|
Kakaku.com, Inc. |
26,600 |
|
457,307 | ||
|
Keyence Corp. |
6,000 |
|
2,241,799 | ||
|
Kobe Bussan Co. Ltd. |
9,600 |
|
264,173 | ||
|
Kotobuki Spirits Co. Ltd. |
18,100 |
|
222,443 | ||
|
Lasertec Corp. |
4,100 |
|
563,703 | ||
|
Macnica Holdings, Inc. |
25,800 |
|
358,651 | ||
|
Maruwa Co. Ltd. |
200 |
|
52,409 | ||
|
MonotaRO Co. Ltd. |
18,200 |
|
265,695 | ||
|
Nintendo Co. Ltd. |
178,200 |
|
15,450,797 | ||
|
Nippon Steel Corp.(a) |
1,483,000 |
|
6,120,381 | ||
|
Olympus Corp. |
49,100 |
|
622,041 | ||
|
Recruit Holdings Co. Ltd. |
29,700 |
|
1,601,389 | ||
|
Rorze Corp. |
4,300 |
|
64,740 | ||
|
Round One Corp. |
27,500 |
|
243,373 | ||
See Notes to Financial Statements.
WisdomTree Trust 55
|
Schedule of Investments (unaudited) (continued) WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Sanrio Co. Ltd.(a) |
12,100 |
$ |
569,503 | ||
|
SCREEN Holdings Co. Ltd.(a) |
11,800 |
|
1,075,451 | ||
|
Shin-Etsu Chemical Co. Ltd. |
208,800 |
|
6,861,268 | ||
|
Socionext, Inc.(a) |
8,700 |
|
164,357 | ||
|
Tokyo Electron Ltd. |
54,800 |
|
9,781,142 | ||
|
Total Japan |
|
58,262,427 | |||
|
Malaysia – 0.1% |
|
||||
|
Nestle Malaysia Bhd. |
28,000 |
|
640,171 | ||
|
Mexico – 1.9% |
|
||||
|
Alsea SAB de CV* |
223,963 |
|
743,632 | ||
|
America Movil SAB de CV, Series B |
3,882,357 |
|
4,059,718 | ||
|
Grupo Aeroportuario del Centro Norte SAB de CV |
119,515 |
|
1,544,943 | ||
|
Grupo Aeroportuario del Pacifico SAB de CV, Class B |
117,762 |
|
2,780,808 | ||
|
Total Mexico |
|
9,129,101 | |||
|
Netherlands – 5.8% |
|
||||
|
ASM International NV |
1,040 |
|
624,198 | ||
|
ASML Holding NV |
18,905 |
|
18,394,892 | ||
|
Universal Music Group NV |
232,801 |
|
6,718,170 | ||
|
Wolters Kluwer NV |
20,426 |
|
2,787,663 | ||
|
Total Netherlands |
|
28,524,923 | |||
|
Norway – 1.2% |
|
||||
|
Aker ASA, Class A |
20,631 |
|
1,619,001 | ||
|
Kongsberg Gruppen ASA |
58,121 |
|
1,857,894 | ||
|
Mowi ASA |
103,160 |
|
2,179,451 | ||
|
Total Norway |
|
5,656,346 | |||
|
Portugal – 0.7% |
|
||||
|
Jeronimo Martins SGPS SA |
141,032 |
|
3,430,250 | ||
|
Russia – 0.0% |
|
||||
|
Evraz PLC*^ |
243,480 |
|
0 | ||
|
GMK Norilskiy Nickel PAO*^ |
1,620,900 |
|
0 | ||
|
LUKOIL PJSC*^ |
68,533 |
|
0 | ||
|
LUKOIL PJSC, ADR*^ |
2,107 |
|
0 | ||
|
Magnitogorsk Iron & Steel Works PJSC, GDR*^(c) |
54,588 |
|
0 | ||
|
MMC Norilsk Nickel PJSC, ADR*^ |
12 |
|
0 | ||
|
Novatek PJSC*^ |
97,470 |
|
0 | ||
|
PhosAgro PJSC*^ |
8,504 |
|
0 | ||
|
PhosAgro PJSC, GDR*^(c) |
166 |
|
0 | ||
|
Total Russia |
|
0 | |||
|
Saudi Arabia – 1.0% |
|
||||
|
Aldrees Petroleum & Transport Services Co. |
15,191 |
|
507,555 | ||
|
Catrion Catering Holding Co.(a) |
16,750 |
|
444,186 | ||
|
Dr. Sulaiman Al Habib Medical Services Group Co. |
15,317 |
|
1,102,765 | ||
|
Electrical Industries Co. |
219,242 |
|
639,568 | ||
|
Elm Co. |
1,680 |
|
401,163 | ||
|
Leejam Sports Co. JSC(a) |
12,028 |
|
458,643 | ||
|
Mouwasat Medical Services Co.(a) |
28,091 |
|
551,678 | ||
|
SAL Saudi Logistics Services(a) |
6,566 |
|
316,902 | ||
|
United Electronics Co. |
17,853 |
|
426,783 | ||
|
Total Saudi Arabia |
|
4,849,243 | |||
|
South Africa – 0.2% |
|
||||
|
Clicks Group Ltd. |
46,903 |
|
958,151 | ||
|
Investments |
Shares |
Value | |||
|
South Korea – 0.9% |
|
||||
|
Celltrion, Inc. |
6,032 |
$ |
745,482 | ||
|
Classys, Inc. |
7,526 |
|
270,883 | ||
|
Hanjin Kal Corp. |
8,777 |
|
628,694 | ||
|
Hanmi Semiconductor Co. Ltd. |
3,688 |
|
253,656 | ||
|
HD Hyundai Electric Co. Ltd. |
1,525 |
|
632,586 | ||
|
LEENO Industrial, Inc. |
11,637 |
|
427,145 | ||
|
Posco DX Co. Ltd. |
11,629 |
|
174,056 | ||
|
Samyang Foods Co. Ltd. |
1,282 |
|
1,397,083 | ||
|
Total South Korea |
|
4,529,585 | |||
|
Spain – 4.8% |
|
||||
|
Industria de Diseno Textil SA |
416,947 |
|
23,011,196 | ||
|
Laboratorios Farmaceuticos Rovi SA |
5,422 |
|
370,465 | ||
|
Total Spain |
|
23,381,661 | |||
|
Sweden – 3.2% |
|
||||
|
Epiroc AB, Class B |
35,991 |
|
678,866 | ||
|
Epiroc AB, Class A |
81,320 |
|
1,715,440 | ||
|
EQT AB |
78,004 |
|
2,700,460 | ||
|
Evolution AB(b) |
38,412 |
|
3,158,695 | ||
|
Hemnet Group AB |
2,277 |
|
57,330 | ||
|
Lifco AB, Class B |
10,582 |
|
357,568 | ||
|
Sandvik AB |
174,972 |
|
4,870,514 | ||
|
Sectra AB, Class B |
6,009 |
|
199,467 | ||
|
Securitas AB, Class B |
87,243 |
|
1,313,501 | ||
|
Thule Group AB(b) |
21,204 |
|
519,893 | ||
|
Total Sweden |
|
15,571,734 | |||
|
Switzerland – 2.0% |
|
||||
|
Belimo Holding AG, Registered Shares |
839 |
|
876,803 | ||
|
Comet Holding AG, Registered Shares |
125 |
|
30,227 | ||
|
Georg Fischer AG, Registered Shares |
8,947 |
|
696,621 | ||
|
Lonza Group AG, Registered Shares |
3,225 |
|
2,136,894 | ||
|
Sika AG, Registered Shares |
11,581 |
|
2,577,761 | ||
|
Sonova Holding AG, Registered Shares |
4,724 |
|
1,286,016 | ||
|
Straumann Holding AG, Registered Shares |
5,858 |
|
625,079 | ||
|
Sulzer AG, Registered Shares |
4,563 |
|
773,069 | ||
|
VAT Group AG(b) |
2,342 |
|
925,438 | ||
|
Total Switzerland |
|
9,927,908 | |||
|
Taiwan – 14.6% |
|
||||
|
Accton Technology Corp. |
71,000 |
|
2,434,379 | ||
|
Advantech Co. Ltd. |
108,000 |
|
1,130,389 | ||
|
Alchip Technologies Ltd. |
10,000 |
|
1,136,886 | ||
|
ASE Technology Holding Co. Ltd.(a) |
742,000 |
|
3,992,650 | ||
|
Asia Vital Components Co. Ltd. |
36,000 |
|
1,158,737 | ||
|
ASMedia Technology, Inc. |
8,000 |
|
388,477 | ||
|
Bora Pharmaceuticals Co. Ltd.(a) |
32,394 |
|
733,377 | ||
|
Compeq Manufacturing Co. Ltd. |
277,000 |
|
667,097 | ||
|
Faraday Technology Corp. |
45,849 |
|
238,436 | ||
|
Fortune Electric Co. Ltd.(a) |
30,250 |
|
576,654 | ||
|
Global Unichip Corp. |
14,000 |
|
615,526 | ||
|
Gold Circuit Electronics Ltd. |
71,000 |
|
1,014,519 | ||
|
Jentech Precision Industrial Co. Ltd. |
9,000 |
|
711,661 | ||
|
Lotes Co. Ltd.(a) |
15,337 |
|
777,468 | ||
See Notes to Financial Statements.
56 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Lotus Pharmaceutical Co. Ltd.(a) |
61,000 |
$ |
519,375 | ||
|
MediaTek, Inc. |
435,000 |
|
18,768,456 | ||
|
TA Chen Stainless Pipe |
872,467 |
|
1,102,106 | ||
|
Taiwan Semiconductor Manufacturing Co. Ltd. |
766,000 |
|
32,798,412 | ||
|
Voltronic Power Technology Corp. |
12,000 |
|
364,985 | ||
|
Wiwynn Corp. |
22,000 |
|
2,392,873 | ||
|
Total Taiwan |
|
71,522,463 | |||
|
Turkey – 2.0% |
|
||||
|
Akbank TAS |
913,271 |
|
1,377,138 | ||
|
Aselsan Elektronik Sanayi ve Ticaret AS |
196,838 |
|
1,017,789 | ||
|
BIM Birlesik Magazalar AS |
89,639 |
|
1,166,285 | ||
|
Coca-Cola Icecek AS(a) |
381,221 |
|
421,740 | ||
|
Eregli Demir ve Celik Fabrikalari TAS(a) |
865,562 |
|
612,006 | ||
|
KOC Holding AS(a) |
379,378 |
|
1,577,529 | ||
|
Migros Ticaret AS(a) |
42,465 |
|
454,466 | ||
|
Turkcell Iletisim Hizmetleri AS |
442,771 |
|
1,041,958 | ||
|
Turkiye Garanti Bankasi AS |
238,108 |
|
800,556 | ||
|
Turkiye Is Bankasi AS, Class C |
2,465,479 |
|
839,012 | ||
|
Turkiye Sise ve Cam Fabrikalari AS(a) |
399,879 |
|
358,906 | ||
|
Total Turkey |
|
9,667,385 | |||
|
United Kingdom – 5.4% |
|
||||
|
Admiral Group PLC |
79,926 |
|
3,606,765 | ||
|
Ashtead Group PLC |
33,218 |
|
2,220,335 | ||
|
Auto Trader Group PLC(b) |
60,800 |
|
645,157 | ||
|
Bellway PLC |
27,106 |
|
895,500 | ||
|
Croda International PLC |
23,145 |
|
842,538 | ||
|
Howden Joinery Group PLC |
67,785 |
|
769,741 | ||
|
InterContinental Hotels Group PLC |
13,616 |
|
1,644,983 | ||
|
JD Sports Fashion PLC |
226,223 |
|
290,239 | ||
|
Man Group PLC |
429,368 |
|
1,031,218 | ||
|
Persimmon PLC |
69,176 |
|
1,079,356 | ||
|
RELX PLC |
183,693 |
|
8,796,345 | ||
|
Rightmove PLC |
80,969 |
|
772,406 | ||
|
RS Group PLC |
69,399 |
|
531,141 | ||
|
Sage Group PLC |
98,226 |
|
1,454,604 | ||
|
Softcat PLC |
19,461 |
|
413,426 | ||
|
Spectris PLC |
12,729 |
|
702,593 | ||
|
Spirax Group PLC |
8,247 |
|
756,637 | ||
|
Total United Kingdom |
|
26,452,984 | |||
|
United States – 6.1% |
|
||||
|
Acerinox SA |
100,656 |
|
1,312,806 | ||
|
BRP, Inc. |
2,886 |
|
175,516 | ||
|
CSL Ltd. |
36,620 |
|
4,810,294 | ||
|
Experian PLC |
57,215 |
|
2,866,897 | ||
|
GSK PLC |
981,703 |
|
20,808,872 | ||
|
Total United States |
|
29,974,385 | |||
|
TOTAL COMMON STOCKS (Cost: $423,627,908) |
|
485,901,576 | |||
|
WARRANTS – 0.0% |
|
||||
|
Canada – 0.0% |
|
||||
|
Constellation Software, Inc.*^ (Cost: $0) |
545 |
|
0 | ||
|
Investments |
Shares |
Value | ||||
|
EXCHANGE-TRADED FUNDS – 0.0% |
|
| ||||
|
United States – 0.0% |
|
| ||||
|
WisdomTree Emerging Markets High Dividend Fund(d) |
62 |
$ |
2,851 |
| ||
|
WisdomTree International Equity Fund(d) |
39 |
|
2,583 |
| ||
|
TOTAL EXCHANGE-TRADED FUNDS (Cost: $4,629) |
|
5,434 |
| |||
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.3% |
| |||||
|
United States – 3.3% |
|
| ||||
|
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(e) |
12,685,072 |
|
12,685,072 |
| ||
|
WisdomTree Government Money Market Digital Fund, 3.97%(d)(e) |
3,300,000 |
|
3,300,000 |
| ||
|
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED (Cost: $15,985,072) |
|
15,985,072 |
| |||
|
TOTAL INVESTMENTS IN SECURITIES – 102.5% (Cost: $439,617,609) |
|
501,892,082 |
| |||
|
Other Liabilities less Assets – (2.5)% |
|
(12,478,355 |
) | |||
|
NET ASSETS – 100.0% |
$ |
489,413,727 |
| |||
* Non-income producing security.
^ This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a) Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $12,521,906 and the total market value of the collateral held by the Fund was $19,591,192. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,606,120.
(b) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(d) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(e) Rate shown represents annualized 7-day yield as of September 30, 2025.
|
CURRENCY ABBREVIATIONS: | |
|
INR |
Indian rupee |
|
KRW |
South Korean won |
|
SAR |
Saudi Arabian riyal |
|
TWD |
Taiwan new dollar |
|
USD |
United States dollar |
|
OTHER ABBREVIATIONS: | |
|
ADR |
American Depositary Receipt |
|
GDR |
Global Depositary Receipt |
See Notes to Financial Statements.
WisdomTree Trust 57
|
Schedule of Investments (unaudited) (concluded) WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) September 30, 2025
|
INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2025 were as follows:
|
Affiliate |
Value
at |
Purchases/
|
Sales/
|
Realized
|
Change
in |
Value
at |
Dividend
|
Securities
| |||||||||||||||||
|
WisdomTree Emerging Markets High Dividend Fund |
$ |
104,569 |
$ |
— |
$ |
104,186 |
$ |
2,251 |
$ |
217 |
|
$ |
2,851 |
$ |
372 |
$ |
— | ||||||||
|
WisdomTree Government Money Market Digital Fund |
|
— |
|
10,300,000 |
|
7,000,000 |
|
— |
|
— |
|
|
3,300,000 |
|
— |
|
5,026 | ||||||||
|
WisdomTree International Equity Fund |
|
161,670 |
|
— |
|
162,575 |
|
9,737 |
|
(6,249 |
) |
|
2,583 |
|
723 |
|
— | ||||||||
|
Total |
$ |
266,239 |
$ |
10,300,000 |
$ |
7,266,761 |
$ |
11,988 |
$ |
(6,032 |
) |
$ |
3,305,434 |
$ |
1,095 |
$ |
5,026 | ||||||||
FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
|
Counterparty |
Settlement
|
Amount
and Description of |
Amount
and Description of |
Unrealized
|
Unrealized
| ||||||||||||
|
Bank of America NA |
10/1/2025 |
74,188 |
USD |
104,879,291 |
KRW |
|
$ — |
$ |
(563 |
) | |||||||
|
Bank of New York Mellon |
10/1/2025 |
31,800 |
TWD |
1,044 |
USD |
|
— |
|
(1 |
) | |||||||
|
Bank of New York Mellon |
10/1/2025 |
636,445 |
USD |
56,484,456 |
INR |
|
278 |
|
— |
| |||||||
|
Goldman Sachs |
10/1/2025 |
78,720 |
USD |
295,251 |
SAR |
|
— |
|
(9 |
) | |||||||
|
JPMorgan Chase Bank NA |
10/1/2025 |
1,061,937 |
USD |
32,445,373 |
TWD |
|
— |
|
(2,613 |
) | |||||||
|
$ |
278 |
$ |
(3,186 |
) | |||||||||||||
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted
|
Other
|
Significant
|
Total | |||||||||||
|
Assets: |
|
|
|
|
|
| ||||||||
|
Investments in Securities |
|
|
|
|
|
| ||||||||
|
Common Stocks |
|
|
|
|
|
| ||||||||
|
Russia |
$ |
— |
$ |
— |
|
$0* |
|
$ |
0 |
| ||||
|
Other |
|
485,901,576 |
|
— |
|
— |
|
|
485,901,576 |
| ||||
|
Warrants |
|
— |
|
— |
|
0 |
* |
|
0 |
| ||||
|
Exchange-Traded Funds |
|
5,434 |
|
— |
|
— |
|
|
5,434 |
| ||||
|
Investment of Cash Collateral for Securities Loaned |
|
— |
|
15,985,072 |
|
— |
|
|
15,985,072 |
| ||||
|
Total Investments in Securities |
$ |
485,907,010 |
$ |
15,985,072 |
|
$0 |
|
$ |
501,892,082 |
| ||||
|
Financial Derivative Instruments |
|
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
278 |
|
$— |
|
$ |
278 |
| ||||
|
Liabilities: |
|
|
|
|
|
| ||||||||
|
Financial Derivative Instruments |
|
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
(3,186 |
) |
$— |
|
$ |
(3,186 |
) | ||||
|
Total – Net |
$ |
485,907,010 |
$ |
15,982,164 |
|
$0 |
|
$ |
501,889,174 |
| ||||
* Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.
See Notes to Financial Statements.
58 WisdomTree Trust
|
Schedule of Investments (unaudited) WisdomTree Global High Dividend Fund (DEW) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 99.5% |
|
||||
|
Australia – 2.6% |
|
||||
|
Ampol Ltd. |
149 |
$ |
2,954 | ||
|
ANZ Group Holdings Ltd. |
14,148 |
|
311,396 | ||
|
APA Group |
1,268 |
|
7,463 | ||
|
Bank of Queensland Ltd. |
3,513 |
|
16,880 | ||
|
Bendigo & Adelaide Bank Ltd. |
805 |
|
6,973 | ||
|
BHP Group Ltd. |
26,026 |
|
733,588 | ||
|
Challenger Ltd. |
1,574 |
|
9,034 | ||
|
Coles Group Ltd. |
3,301 |
|
50,952 | ||
|
Endeavour Group Ltd. |
332 |
|
799 | ||
|
Fortescue Ltd. |
29,480 |
|
364,967 | ||
|
Mirvac Group |
11,748 |
|
17,674 | ||
|
National Australia Bank Ltd. |
10,025 |
|
293,336 | ||
|
Premier Investments Ltd. |
230 |
|
2,934 | ||
|
Rio Tinto Ltd. |
546 |
|
44,158 | ||
|
Rio Tinto PLC |
9,345 |
|
614,882 | ||
|
Scentre Group |
16,796 |
|
45,417 | ||
|
Stockland |
7,590 |
|
30,785 | ||
|
Suncorp Group Ltd. |
2,556 |
|
34,320 | ||
|
Telstra Group Ltd. |
62,384 |
|
199,283 | ||
|
Transurban Group |
6,970 |
|
63,747 | ||
|
Vicinity Ltd. |
35,339 |
|
59,021 | ||
|
Viva Energy Group Ltd.(a) |
3,588 |
|
4,316 | ||
|
Westpac Banking Corp. |
12,197 |
|
315,016 | ||
|
Total Australia |
|
3,229,895 | |||
|
Austria – 0.1% |
|
||||
|
BAWAG Group AG*(a) |
298 |
|
39,217 | ||
|
Erste Group Bank AG |
1,064 |
|
104,017 | ||
|
Mondi PLC |
1,313 |
|
18,100 | ||
|
Total Austria |
|
161,334 | |||
|
Belgium – 0.1% |
|
||||
|
Aedifica SA |
91 |
|
6,742 | ||
|
KBC Group NV |
950 |
|
113,243 | ||
|
Solvay SA(b) |
487 |
|
15,461 | ||
|
Warehouses De Pauw CVA |
436 |
|
10,902 | ||
|
Total Belgium |
|
146,348 | |||
|
Brazil – 1.4% |
|
||||
|
Allos SA |
2,788 |
|
13,522 | ||
|
Ambev SA |
33,608 |
|
76,296 | ||
|
B3 SA – Brasil Bolsa Balcao |
7,317 |
|
18,411 | ||
|
Banco do Brasil SA |
39,732 |
|
164,806 | ||
|
BB Seguridade Participacoes SA |
3,427 |
|
21,403 | ||
|
CSN Mineracao SA |
22,694 |
|
23,565 | ||
|
Engie Brasil Energia SA |
4,332 |
|
33,107 | ||
|
Hypera SA |
5,807 |
|
24,785 | ||
|
Klabin SA |
16,417 |
|
55,612 | ||
|
Lojas Renner SA |
14,474 |
|
41,121 | ||
|
Investments |
Shares |
Value | |||
|
Multiplan Empreendimentos Imobiliarios SA |
2,448 |
$ |
13,367 | ||
|
Neoenergia SA |
5,933 |
|
31,974 | ||
|
Petroleo Brasileiro SA – Petrobras |
56,964 |
|
361,323 | ||
|
Telefonica Brasil SA |
7,480 |
|
47,853 | ||
|
TIM SA |
21,300 |
|
93,990 | ||
|
Transmissora Alianca de Energia Eletrica SA |
12,291 |
|
84,609 | ||
|
Vale SA |
52,166 |
|
564,020 | ||
|
Vibra Energia SA |
10,621 |
|
49,041 | ||
|
Total Brazil |
|
1,718,805 | |||
|
Canada – 3.3% |
|
||||
|
Atco Ltd., Class I |
817 |
|
29,582 | ||
|
Bank of Montreal |
2,301 |
|
299,904 | ||
|
Bank of Nova Scotia |
5,465 |
|
353,454 | ||
|
BCE, Inc. |
5,770 |
|
134,857 | ||
|
Brookfield Infrastructure Corp., Class A |
694 |
|
28,510 | ||
|
Brookfield Renewable Corp. |
448 |
|
15,426 | ||
|
Canadian Imperial Bank of Commerce |
4,554 |
|
363,986 | ||
|
Canadian Natural Resources Ltd. |
8,380 |
|
268,011 | ||
|
Canadian Utilities Ltd., Class A |
1,231 |
|
34,442 | ||
|
Capital Power Corp. |
320 |
|
15,029 | ||
|
Enbridge, Inc. |
15,509 |
|
782,584 | ||
|
Fortis, Inc. |
745 |
|
37,796 | ||
|
Great-West Lifeco, Inc. |
3,117 |
|
126,526 | ||
|
IGM Financial, Inc. |
949 |
|
34,553 | ||
|
Keyera Corp. |
1,496 |
|
50,200 | ||
|
Magna International, Inc. |
762 |
|
36,112 | ||
|
Manulife Financial Corp. |
2,956 |
|
92,117 | ||
|
Pembina Pipeline Corp. |
1,378 |
|
55,728 | ||
|
Power Corp. of Canada |
1,699 |
|
73,533 | ||
|
RioCan Real Estate Investment Trust |
157 |
|
2,138 | ||
|
Sun Life Financial, Inc. |
1,532 |
|
92,015 | ||
|
Suncor Energy, Inc. |
3,825 |
|
160,104 | ||
|
TC Energy Corp. |
5,717 |
|
310,914 | ||
|
TELUS Corp. |
2,613 |
|
41,165 | ||
|
Toronto-Dominion Bank |
7,502 |
|
599,987 | ||
|
Total Canada |
|
4,038,673 | |||
|
Chile – 0.2% |
|
||||
|
Banco de Chile |
442,076 |
|
67,120 | ||
|
Banco Santander Chile |
631,019 |
|
41,790 | ||
|
Cencosud Shopping SA |
9,279 |
|
20,750 | ||
|
Colbun SA |
92,167 |
|
14,571 | ||
|
Enel Chile SA |
801,776 |
|
62,038 | ||
|
Quinenco SA |
1,867 |
|
8,252 | ||
|
Total Chile |
|
214,521 | |||
|
China – 2.7% |
|
||||
|
Agricultural Bank of China Ltd., Class H |
142,074 |
|
95,868 | ||
|
Anhui Conch Cement Co. Ltd., Class H |
12,500 |
|
37,755 | ||
|
Bank of China Ltd., Class H |
567,000 |
|
310,449 | ||
See Notes to Financial Statements.
WisdomTree Trust 59
|
Schedule of Investments (unaudited) (continued) WisdomTree Global High Dividend Fund (DEW) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Bank of Communications Co. Ltd., Class H |
103,000 |
$ |
86,447 | ||
|
BOC Hong Kong Holdings Ltd. |
77,000 |
|
361,624 | ||
|
China CITIC Bank Corp. Ltd., Class H |
41,000 |
|
35,254 | ||
|
China Coal Energy Co. Ltd., Class H |
18,000 |
|
21,492 | ||
|
China Construction Bank Corp., Class H |
787,536 |
|
757,129 | ||
|
China Feihe Ltd.(a) |
45,000 |
|
23,135 | ||
|
China Hongqiao Group Ltd. |
44,000 |
|
149,411 | ||
|
China Merchants Bank Co. Ltd., Class H |
11,500 |
|
69,115 | ||
|
China Nonferrous Mining Corp. Ltd. |
23,000 |
|
44,283 | ||
|
China Pacific Insurance Group Co. Ltd., Class H |
5,600 |
|
22,298 | ||
|
China Railway Group Ltd., Class H |
75,000 |
|
37,884 | ||
|
China Shenhua Energy Co. Ltd., Class H |
34,500 |
|
164,953 | ||
|
CITIC Ltd. |
66,000 |
|
96,874 | ||
|
CSPC Pharmaceutical Group Ltd. |
62,000 |
|
74,667 | ||
|
GF Securities Co. Ltd., Class H |
600 |
|
1,566 | ||
|
Haidilao International Holding Ltd.(a)(b) |
22,000 |
|
37,947 | ||
|
Hengan International Group Co. Ltd. |
13,000 |
|
42,440 | ||
|
Huaneng Power International, Inc., Class H |
48,000 |
|
33,438 | ||
|
Huatai Securities Co. Ltd., Class H(a) |
2,600 |
|
6,877 | ||
|
Industrial & Commercial Bank of China Ltd., Class H |
522,000 |
|
385,106 | ||
|
New China Life Insurance Co. Ltd., Class H |
1,700 |
|
10,086 | ||
|
Onewo, Inc., Class H |
6,700 |
|
20,943 | ||
|
Ping An Insurance Group Co. of China Ltd., Class H |
28,500 |
|
194,325 | ||
|
Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
38,000 |
|
28,376 | ||
|
Sinopharm Group Co. Ltd., Class H |
13,600 |
|
32,058 | ||
|
Tsingtao Brewery Co. Ltd., Class H |
6,000 |
|
40,872 | ||
|
Uni-President China Holdings Ltd. |
29,000 |
|
30,639 | ||
|
Weichai Power Co. Ltd., Class H |
22,000 |
|
39,445 | ||
|
Wilmar International Ltd. |
14,000 |
|
30,949 | ||
|
Yihai International Holding Ltd. |
17,000 |
|
27,487 | ||
|
Total China |
|
3,351,192 | |||
|
Czech Republic – 0.1% |
|
||||
|
CEZ AS |
1,305 |
|
81,117 | ||
|
Denmark – 0.1% |
|
||||
|
Danske Bank AS |
2,140 |
|
91,255 | ||
|
Tryg AS |
758 |
|
19,246 | ||
|
Total Denmark |
|
110,501 | |||
|
Finland – 0.6% |
|
||||
|
Elisa OYJ |
599 |
|
31,433 | ||
|
Kesko OYJ, Class B |
1,270 |
|
27,009 | ||
|
Nordea Bank Abp |
43,609 |
|
716,087 | ||
|
Valmet OYJ |
603 |
|
20,037 | ||
|
Total Finland |
|
794,566 | |||
|
France – 3.3% |
|
||||
|
Amundi SA(a) |
488 |
|
38,647 | ||
|
AXA SA |
19,763 |
|
943,723 | ||
|
Cie Generale des Etablissements Michelin SCA |
2,251 |
|
80,776 | ||
|
Credit Agricole SA |
31,952 |
|
627,729 | ||
|
Investments |
Shares |
Value | |||
|
Engie SA |
37,526 |
$ |
804,919 | ||
|
FDJ UNITED |
503 |
|
16,844 | ||
|
Gecina SA |
238 |
|
23,854 | ||
|
Orange SA |
14,943 |
|
242,476 | ||
|
Rexel SA |
926 |
|
30,291 | ||
|
Rubis SCA |
337 |
|
12,584 | ||
|
Societe Generale SA |
1,178 |
|
78,011 | ||
|
TotalEnergies SE |
13,555 |
|
823,910 | ||
|
Veolia Environnement SA |
1,561 |
|
53,154 | ||
|
Vinci SA |
2,511 |
|
348,003 | ||
|
Total France |
|
4,124,921 | |||
|
Germany – 1.6% |
|
||||
|
Allianz SE, Registered Shares |
2,967 |
|
1,245,977 | ||
|
Daimler Truck Holding AG |
2,932 |
|
120,647 | ||
|
Deutsche Lufthansa AG, Registered Shares |
1,692 |
|
14,330 | ||
|
Deutsche Post AG, Registered Shares |
5,014 |
|
223,522 | ||
|
DWS Group GmbH & Co. KGaA(a) |
510 |
|
31,940 | ||
|
E.ON SE |
13,185 |
|
248,110 | ||
|
Evonik Industries AG |
1,630 |
|
28,288 | ||
|
HochTief AG |
48 |
|
12,848 | ||
|
Traton SE |
319 |
|
10,225 | ||
|
Total Germany |
|
1,935,887 | |||
|
Hong Kong – 0.3% |
|
||||
|
Cathay Pacific Airways Ltd. |
17,000 |
|
22,877 | ||
|
CK Asset Holdings Ltd. |
9,000 |
|
43,633 | ||
|
CK Infrastructure Holdings Ltd. |
2,500 |
|
16,419 | ||
|
CLP Holdings Ltd. |
10,000 |
|
82,836 | ||
|
CTF Services Ltd. |
1,000 |
|
1,082 | ||
|
DFI Retail Group Holdings Ltd., Registered Shares |
4,700 |
|
15,322 | ||
|
Hang Seng Bank Ltd. |
1,100 |
|
16,754 | ||
|
HKT Trust & HKT Ltd. |
16,000 |
|
23,690 | ||
|
Hongkong Land Holdings Ltd. |
3,100 |
|
19,623 | ||
|
Jardine Matheson Holdings Ltd. |
700 |
|
44,100 | ||
|
Link REIT |
1,266 |
|
6,509 | ||
|
Man Wah Holdings Ltd. |
14,800 |
|
8,199 | ||
|
PCCW Ltd. |
19,000 |
|
13,016 | ||
|
Power Assets Holdings Ltd. |
3,000 |
|
19,002 | ||
|
Sun Hung Kai Properties Ltd. |
3,000 |
|
35,936 | ||
|
Swire Pacific Ltd., Class B |
2,500 |
|
3,753 | ||
|
United Laboratories International Holdings Ltd.(b) |
2,000 |
|
3,861 | ||
|
WH Group Ltd.(a) |
16,000 |
|
17,336 | ||
|
Wharf Real Estate Investment Co. Ltd. |
2,000 |
|
5,912 | ||
|
Yue Yuen Industrial Holdings Ltd. |
3,000 |
|
5,109 | ||
|
Total Hong Kong |
|
404,969 | |||
|
Hungary – 0.1% |
|
||||
|
MOL Hungarian Oil & Gas PLC |
8,485 |
|
69,051 | ||
|
Richter Gedeon Nyrt |
2,626 |
|
80,079 | ||
|
Total Hungary |
|
149,130 | |||
See Notes to Financial Statements.
60 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree Global High Dividend Fund (DEW) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
India – 0.6% |
|
||||
|
Bharat Petroleum Corp. Ltd. |
22,970 |
$ |
87,869 | ||
|
Coal India Ltd. |
29,047 |
|
127,571 | ||
|
Hindustan Petroleum Corp. Ltd. |
10,904 |
|
54,453 | ||
|
Hindustan Zinc Ltd. |
6,044 |
|
32,841 | ||
|
Indian Oil Corp. Ltd. |
45,376 |
|
76,551 | ||
|
Mindspace Business Parks REIT(a) |
1,216 |
|
6,228 | ||
|
Oil & Natural Gas Corp. Ltd. |
27,295 |
|
73,626 | ||
|
Power Grid Corp. of India Ltd. |
27,928 |
|
88,151 | ||
|
Vedanta Ltd. |
25,592 |
|
134,260 | ||
|
Total India |
|
681,550 | |||
|
Indonesia – 0.4% |
|
||||
|
AKR Corporindo Tbk. PT |
326,000 |
|
23,670 | ||
|
Astra International Tbk. PT |
244,700 |
|
84,797 | ||
|
Bank CIMB Niaga Tbk. PT |
118,400 |
|
12,042 | ||
|
Bank Mandiri Persero Tbk. PT |
311,100 |
|
82,139 | ||
|
Bank Negara Indonesia Persero Tbk. PT |
3,900 |
|
959 | ||
|
Bank Rakyat Indonesia Persero Tbk. PT |
451,000 |
|
105,545 | ||
|
First Pacific Co. Ltd. |
10,000 |
|
8,393 | ||
|
Hanjaya Mandala Sampoerna Tbk. PT |
435,800 |
|
21,313 | ||
|
Indofood Sukses Makmur Tbk. PT |
115,500 |
|
50,074 | ||
|
Perusahaan Gas Negara Tbk. PT |
520,900 |
|
52,824 | ||
|
Telkom Indonesia Persero Tbk. PT |
376,300 |
|
69,096 | ||
|
Unilever Indonesia Tbk. PT |
111,700 |
|
11,931 | ||
|
United Tractors Tbk. PT |
3,900 |
|
6,266 | ||
|
Total Indonesia |
|
529,049 | |||
|
Israel – 0.2% |
|
||||
|
Bank Hapoalim BM |
3,347 |
|
68,207 | ||
|
Bank Leumi Le-Israel BM |
1,319 |
|
26,069 | ||
|
Israel Discount Bank Ltd., Class A |
4,265 |
|
42,269 | ||
|
Mizrahi Tefahot Bank Ltd. |
674 |
|
44,457 | ||
|
Plus500 Ltd. |
230 |
|
9,970 | ||
|
Total Israel |
|
190,972 | |||
|
Italy – 3.5% |
|
||||
|
A2A SpA |
9,583 |
|
25,076 | ||
|
Banca Mediolanum SpA |
2,612 |
|
52,328 | ||
|
Banca Monte dei Paschi di Siena SpA |
5,002 |
|
44,315 | ||
|
Banco BPM SpA |
2,071 |
|
30,965 | ||
|
BPER Banca SpA |
2,665 |
|
29,548 | ||
|
Enel SpA |
106,185 |
|
1,006,373 | ||
|
Eni SpA |
22,132 |
|
386,592 | ||
|
FinecoBank Banca Fineco SpA |
2,001 |
|
43,273 | ||
|
Generali |
3,400 |
|
133,473 | ||
|
Hera SpA |
5,967 |
|
26,853 | ||
|
Intesa Sanpaolo SpA |
232,160 |
|
1,531,432 | ||
|
Italgas SpA |
3,467 |
|
31,918 | ||
|
Poste Italiane SpA(a) |
2,130 |
|
50,531 | ||
|
Snam SpA |
9,320 |
|
56,047 | ||
|
Terna – Rete Elettrica Nazionale |
5,338 |
|
54,179 | ||
|
UniCredit SpA |
9,955 |
|
754,113 | ||
|
Total Italy |
|
4,257,016 | |||
|
Investments |
Shares |
Value | |||
|
Japan – 1.2% |
|
||||
|
Amada Co. Ltd. |
1,100 |
$ |
13,560 | ||
|
Cosmo Energy Holdings Co. Ltd. |
600 |
|
14,548 | ||
|
Dai-ichi Life Holdings, Inc. |
4,700 |
|
37,107 | ||
|
Daiwa Securities Group, Inc.(b) |
2,500 |
|
20,356 | ||
|
EXEO Group, Inc. |
100 |
|
1,450 | ||
|
Honda Motor Co. Ltd.(b) |
23,100 |
|
239,470 | ||
|
Inpex Corp. |
900 |
|
16,289 | ||
|
Isuzu Motors Ltd. |
800 |
|
10,127 | ||
|
Japan Tobacco, Inc. |
7,700 |
|
253,495 | ||
|
JFE Holdings, Inc. |
2,800 |
|
34,439 | ||
|
Komatsu Ltd. |
1,500 |
|
52,409 | ||
|
Lixil Corp. |
500 |
|
6,162 | ||
|
Marui Group Co. Ltd. |
900 |
|
19,342 | ||
|
Mazda Motor Corp.(b) |
1,800 |
|
13,175 | ||
|
Nippon Express Holdings, Inc. |
600 |
|
13,655 | ||
|
Nippon Steel Corp.(b) |
11,000 |
|
45,397 | ||
|
Niterra Co. Ltd. |
300 |
|
11,607 | ||
|
Obayashi Corp. |
500 |
|
8,224 | ||
|
Ono Pharmaceutical Co. Ltd.(b) |
200 |
|
2,306 | ||
|
Sankyo Co. Ltd. |
600 |
|
10,447 | ||
|
SBI Holdings, Inc. |
600 |
|
26,148 | ||
|
Seino Holdings Co. Ltd.(b) |
600 |
|
8,857 | ||
|
SoftBank Corp. |
172,200 |
|
253,837 | ||
|
Sojitz Corp. |
600 |
|
15,910 | ||
|
Subaru Corp. |
1,600 |
|
32,827 | ||
|
Sumitomo Corp. |
2,186 |
|
63,470 | ||
|
Takeda Pharmaceutical Co. Ltd. |
5,000 |
|
146,088 | ||
|
Toyo Seikan Group Holdings Ltd. |
400 |
|
9,141 | ||
|
Toyoda Gosei Co. Ltd. |
700 |
|
17,452 | ||
|
Toyota Boshoku Corp. |
1,500 |
|
24,930 | ||
|
Toyota Tsusho Corp. |
2,000 |
|
55,551 | ||
|
Total Japan |
|
1,477,776 | |||
|
Malaysia – 0.6% |
|
||||
|
Celcomdigi Bhd. |
42,600 |
|
37,453 | ||
|
CIMB Group Holdings Bhd. |
44,700 |
|
77,961 | ||
|
Genting Malaysia Bhd. |
20,500 |
|
10,229 | ||
|
Malayan Banking Bhd. |
37,793 |
|
88,993 | ||
|
Maxis Bhd. |
40,800 |
|
35,095 | ||
|
MISC Bhd. |
29,800 |
|
51,691 | ||
|
Petronas Dagangan Bhd. |
8,900 |
|
48,513 | ||
|
Petronas Gas Bhd. |
15,900 |
|
69,894 | ||
|
Public Bank Bhd. |
83,700 |
|
86,116 | ||
|
RHB Bank Bhd. |
5,567 |
|
8,731 | ||
|
Sime Darby Bhd. |
58,100 |
|
31,476 | ||
|
Telekom Malaysia Bhd. |
46,400 |
|
78,059 | ||
|
TIME dotCom Bhd. |
20,600 |
|
24,964 | ||
|
United Plantations Bhd. |
6,700 |
|
36,585 | ||
|
Westports Holdings Bhd. |
26,400 |
|
33,623 | ||
|
Total Malaysia |
|
719,383 | |||
See Notes to Financial Statements.
WisdomTree Trust 61
|
Schedule of Investments (unaudited) (continued) WisdomTree Global High Dividend Fund (DEW) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Mexico – 0.5% |
|
||||
|
Arca Continental SAB de CV |
4,380 |
$ |
45,878 | ||
|
Coca-Cola Femsa SAB de CV |
7,452 |
|
61,766 | ||
|
Fomento Economico Mexicano SAB de CV |
12,521 |
|
123,342 | ||
|
Grupo Aeroportuario del Centro Norte SAB de CV |
5,262 |
|
68,021 | ||
|
Grupo Aeroportuario del Pacifico SAB de CV, Class B |
3,657 |
|
86,356 | ||
|
Grupo Mexico SAB de CV, Series B |
21,111 |
|
183,927 | ||
|
Qualitas Controladora SAB de CV |
823 |
|
7,517 | ||
|
Wal-Mart de Mexico SAB de CV |
19,866 |
|
61,302 | ||
|
Total Mexico |
|
638,109 | |||
|
Netherlands – 0.8% |
|
||||
|
Aegon Ltd. |
6,146 |
|
49,338 | ||
|
ASR Nederland NV |
731 |
|
49,629 | ||
|
ING Groep NV |
33,175 |
|
860,497 | ||
|
Koninklijke KPN NV |
10,389 |
|
49,890 | ||
|
Koninklijke Vopak NV |
591 |
|
27,110 | ||
|
Total Netherlands |
|
1,036,464 | |||
|
Norway – 1.0% |
|
||||
|
DNB Bank ASA |
12,088 |
|
328,919 | ||
|
Equinor ASA |
28,756 |
|
701,478 | ||
|
Gjensidige Forsikring ASA |
827 |
|
24,252 | ||
|
Telenor ASA |
7,057 |
|
116,983 | ||
|
Var Energi ASA |
13,488 |
|
45,015 | ||
|
Wallenius Wilhelmsen ASA |
692 |
|
6,152 | ||
|
Total Norway |
|
1,222,799 | |||
|
Philippines – 0.2% |
|
||||
|
Aboitiz Equity Ventures, Inc. |
59,600 |
|
30,517 | ||
|
Aboitiz Power Corp. |
43,100 |
|
30,585 | ||
|
DMCI Holdings, Inc. |
112,100 |
|
21,765 | ||
|
Globe Telecom, Inc. |
575 |
|
14,820 | ||
|
Manila Electric Co. |
3,660 |
|
33,330 | ||
|
PLDT, Inc. |
1,440 |
|
27,216 | ||
|
Semirara Mining & Power Corp. |
39,200 |
|
23,709 | ||
|
Universal Robina Corp. |
9,630 |
|
11,731 | ||
|
Total Philippines |
|
193,673 | |||
|
Poland – 0.4% |
|
||||
|
Bank Polska Kasa Opieki SA |
1,594 |
|
76,760 | ||
|
Budimex SA |
279 |
|
39,160 | ||
|
Orange Polska SA |
31,501 |
|
76,133 | ||
|
Powszechna Kasa Oszczednosci Bank Polski SA |
8,851 |
|
171,953 | ||
|
Santander Bank Polska SA |
575 |
|
74,937 | ||
|
Total Poland |
|
438,943 | |||
|
Portugal – 0.0% |
|
||||
|
EDP SA |
636 |
|
3,017 | ||
|
Navigator Co. SA(b) |
7,543 |
|
29,000 | ||
|
Total Portugal |
|
32,017 | |||
|
Romania – 0.1% |
|
||||
|
NEPI Rockcastle NV* |
11,214 |
|
89,887 | ||
|
Investments |
Shares |
Value | |||
|
Russia – 0.0% |
|
||||
|
Evraz PLC*^ |
5,263 |
$ |
0 | ||
|
GMK Norilskiy Nickel PAO*^ |
32,100 |
|
0 | ||
|
Magnit PJSC*^ |
447 |
|
0 | ||
|
Magnitogorsk Iron & Steel Works PJSC, GDR*^(c) |
1,299 |
|
0 | ||
|
MMC Norilsk Nickel PJSC, ADR*^ |
5 |
|
0 | ||
|
Mobile TeleSystems PJSC, ADR*^ |
3,583 |
|
0 | ||
|
Novolipetsk Steel PJSC*^ |
11,640 |
|
0 | ||
|
PhosAgro PJSC*^ |
247 |
|
0 | ||
|
PhosAgro PJSC, GDR*^(c) |
4 |
|
0 | ||
|
Polyus PJSC*^ |
830 |
|
0 | ||
|
Sberbank of Russia PJSC, ADR*^ |
6,465 |
|
0 | ||
|
Sberbank of Russia PJSC*^ |
14,088 |
|
0 | ||
|
Severstal PAO, GDR*^(c) |
1,737 |
|
0 | ||
|
Tatneft PJSC^ |
2,124 |
|
0 | ||
|
Tatneft PJSC, ADR*^ |
85 |
|
0 | ||
|
Total Russia |
|
0 | |||
|
Saudi Arabia – 0.9% |
|
||||
|
Abdullah Al Othaim Markets Co. |
8,231 |
|
17,010 | ||
|
Arab National Bank |
1,672 |
|
11,017 | ||
|
Etihad Etisalat Co. |
6,113 |
|
110,110 | ||
|
Mobile Telecommunications Co. Saudi Arabia |
11,036 |
|
32,841 | ||
|
Nahdi Medical Co. |
1,201 |
|
38,110 | ||
|
Saudi Arabian Oil Co.(a)(b) |
58,222 |
|
382,226 | ||
|
Saudi Awwal Bank |
2,328 |
|
19,914 | ||
|
Saudi Electricity Co. |
18,058 |
|
73,143 | ||
|
Saudi National Bank |
15,307 |
|
159,919 | ||
|
Saudi Telecom Co. |
13,584 |
|
159,667 | ||
|
United Electronics Co. |
1,403 |
|
33,539 | ||
|
Yanbu National Petrochemical Co. |
4,695 |
|
43,743 | ||
|
Total Saudi Arabia |
|
1,081,239 | |||
|
Singapore – 1.5% |
|
||||
|
ComfortDelGro Corp. Ltd. |
16,200 |
|
18,221 | ||
|
DBS Group Holdings Ltd. |
21,605 |
|
857,195 | ||
|
Genting Singapore Ltd. |
38,700 |
|
22,064 | ||
|
Keppel Infrastructure Trust |
26,900 |
|
9,703 | ||
|
Keppel Ltd. |
3,800 |
|
26,292 | ||
|
Netlink NBN Trust |
57,900 |
|
42,666 | ||
|
Oversea-Chinese Banking Corp. Ltd. |
33,613 |
|
428,636 | ||
|
Singapore Airlines Ltd. |
18,900 |
|
95,585 | ||
|
Singapore Telecommunications Ltd. |
39,300 |
|
125,899 | ||
|
United Overseas Bank Ltd. |
9,313 |
|
249,801 | ||
|
Venture Corp. Ltd. |
1,200 |
|
12,975 | ||
|
Total Singapore |
|
1,889,037 | |||
|
South Africa – 0.5% |
|
||||
|
FirstRand Ltd. |
24,783 |
|
111,558 | ||
|
Growthpoint Properties Ltd. |
78,757 |
|
67,242 | ||
|
Nedbank Group Ltd. |
4,091 |
|
50,626 | ||
|
Old Mutual Ltd. |
21,850 |
|
16,907 | ||
See Notes to Financial Statements.
62 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree Global High Dividend Fund (DEW) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Sanlam Ltd. |
9,183 |
$ |
44,492 | ||
|
Standard Bank Group Ltd. |
13,789 |
|
188,934 | ||
|
Tiger Brands Ltd. |
2,639 |
|
47,229 | ||
|
Truworths International Ltd. |
1,951 |
|
6,186 | ||
|
Woolworths Holdings Ltd. |
11,783 |
|
34,347 | ||
|
Total South Africa |
|
567,521 | |||
|
South Korea – 0.6% |
|
||||
|
Doosan Bobcat, Inc.* |
1,102 |
|
43,591 | ||
|
Hyundai Motor Co. |
1,200 |
|
183,885 | ||
|
KB Financial Group, Inc. |
1,522 |
|
125,292 | ||
|
KT Corp. |
1,436 |
|
51,686 | ||
|
KT&G Corp. |
1,022 |
|
97,316 | ||
|
LG Corp. |
971 |
|
49,829 | ||
|
Samsung Fire & Marine Insurance Co. Ltd. |
70 |
|
22,526 | ||
|
Samsung Life Insurance Co. Ltd. |
167 |
|
18,640 | ||
|
Shinhan Financial Group Co. Ltd. |
1,321 |
|
66,660 | ||
|
SK Telecom Co. Ltd. |
1,931 |
|
74,732 | ||
|
Woori Financial Group, Inc. |
2,269 |
|
41,966 | ||
|
Total South Korea |
|
776,123 | |||
|
Spain – 3.4% |
|
||||
|
ACS Actividades de Construccion y Servicios SA |
568 |
|
45,383 | ||
|
Banco Bilbao Vizcaya Argentaria SA |
61,790 |
|
1,186,337 | ||
|
Banco de Sabadell SA |
4,203 |
|
16,297 | ||
|
Banco Santander SA |
89,414 |
|
932,315 | ||
|
CaixaBank SA |
72,901 |
|
766,302 | ||
|
Endesa SA |
2,275 |
|
72,736 | ||
|
Iberdrola SA |
40,991 |
|
775,688 | ||
|
Inmobiliaria Colonial Socimi SA |
1,740 |
|
11,357 | ||
|
Mapfre SA |
4,629 |
|
21,920 | ||
|
Merlin Properties Socimi SA |
1,567 |
|
23,641 | ||
|
Naturgy Energy Group SA |
2,642 |
|
82,141 | ||
|
Repsol SA |
3,183 |
|
56,344 | ||
|
Sacyr SA |
9,228 |
|
38,623 | ||
|
Telefonica SA |
30,578 |
|
158,016 | ||
|
Total Spain |
|
4,187,100 | |||
|
Sweden – 0.8% |
|
||||
|
H & M Hennes & Mauritz AB, Class B(b) |
2,425 |
|
45,186 | ||
|
Skandinaviska Enskilda Banken AB, Class A |
9,317 |
|
182,178 | ||
|
SKF AB, Class B |
1,482 |
|
36,746 | ||
|
Svenska Handelsbanken AB, Class A |
4,859 |
|
63,236 | ||
|
Swedbank AB, Class A |
7,009 |
|
211,050 | ||
|
Volvo AB, Class B |
16,525 |
|
473,519 | ||
|
Total Sweden |
|
1,011,915 | |||
|
Switzerland – 0.9% |
|
||||
|
Baloise Holding AG, Registered Shares |
120 |
|
29,621 | ||
|
Banque Cantonale Vaudoise, Registered Shares |
250 |
|
29,504 | ||
|
Cembra Money Bank AG |
93 |
|
10,689 | ||
|
EFG International AG* |
867 |
|
17,631 | ||
|
Investments |
Shares |
Value | |||
|
Helvetia Holding AG, Registered Shares |
156 |
$ |
38,174 | ||
|
Kuehne & Nagel International AG, Registered Shares |
277 |
|
51,578 | ||
|
Swiss Life Holding AG, Registered Shares |
90 |
|
96,781 | ||
|
Swiss Prime Site AG, Registered Shares |
48 |
|
6,715 | ||
|
Swisscom AG, Registered Shares |
66 |
|
47,904 | ||
|
Zurich Insurance Group AG |
1,099 |
|
782,622 | ||
|
Total Switzerland |
|
1,111,219 | |||
|
Taiwan – 1.8% |
|
||||
|
ASE Technology Holding Co. Ltd. |
25,000 |
|
134,523 | ||
|
Asustek Computer, Inc. |
4,000 |
|
88,064 | ||
|
Cheng Shin Rubber Industry Co. Ltd. |
24,000 |
|
29,648 | ||
|
Chicony Electronics Co. Ltd. |
7,000 |
|
31,695 | ||
|
Chunghwa Telecom Co. Ltd. |
37,000 |
|
162,068 | ||
|
Compal Electronics, Inc. |
32,000 |
|
34,018 | ||
|
CTBC Financial Holding Co. Ltd. |
81,480 |
|
114,689 | ||
|
E.Sun Financial Holding Co. Ltd. |
41,410 |
|
45,312 | ||
|
Eva Airways Corp. |
41,000 |
|
51,253 | ||
|
Far Eastern New Century Corp. |
39,000 |
|
35,573 | ||
|
Far EasTone Telecommunications Co. Ltd. |
22,000 |
|
63,810 | ||
|
Formosa Petrochemical Corp. |
28,000 |
|
37,299 | ||
|
Getac Holdings Corp. |
6,000 |
|
30,612 | ||
|
Lite-On Technology Corp., ADR |
19,000 |
|
107,537 | ||
|
Makalot Industrial Co. Ltd. |
4,000 |
|
38,060 | ||
|
MediaTek, Inc. |
10,000 |
|
431,459 | ||
|
Mega Financial Holding Co. Ltd. |
38,000 |
|
52,989 | ||
|
Micro-Star International Co. Ltd. |
5,000 |
|
19,030 | ||
|
momo.com, Inc. |
3,150 |
|
24,960 | ||
|
Novatek Microelectronics Corp. |
6,000 |
|
83,962 | ||
|
Pegatron Corp. |
13,680 |
|
31,779 | ||
|
Powertech Technology, Inc. |
7,000 |
|
33,532 | ||
|
Qisda Corp.^ |
23,000 |
|
22,753 | ||
|
Realtek Semiconductor Corp. |
4,000 |
|
72,183 | ||
|
Synnex Technology International Corp. |
10,000 |
|
20,736 | ||
|
Taiwan Mobile Co. Ltd. |
21,000 |
|
75,103 | ||
|
Teco Electric & Machinery Co. Ltd. |
19,000 |
|
59,285 | ||
|
Tripod Technology Corp. |
5,000 |
|
49,298 | ||
|
Uni-President Enterprises Corp. |
28,000 |
|
72,026 | ||
|
United Microelectronics Corp.(b) |
91,000 |
|
136,001 | ||
|
Total Taiwan |
|
2,189,257 | |||
|
Thailand – 0.3% |
|
||||
|
Advanced Info Service PCL, NVDR |
8,800 |
|
79,025 | ||
|
Banpu PCL, NVDR |
52,100 |
|
7,299 | ||
|
Home Product Center PCL, NVDR |
93,600 |
|
21,519 | ||
|
I-TAIL Corp. PCL, NVDR |
15,900 |
|
7,703 | ||
|
Land & Houses PCL, NVDR |
5,900 |
|
787 | ||
|
Osotspa PCL, NVDR |
19,000 |
|
10,085 | ||
|
PTT Exploration & Production PCL, NVDR |
25,900 |
|
92,314 | ||
See Notes to Financial Statements.
WisdomTree Trust 63
|
Schedule of Investments (unaudited) (continued) WisdomTree Global High Dividend Fund (DEW) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
PTT PCL, NVDR |
95,000 |
$ |
97,477 | ||
|
Ratch Group PCL, NVDR |
30,200 |
|
23,998 | ||
|
SCB X PCL, NVDR |
3,500 |
|
13,879 | ||
|
Thai Oil PCL, NVDR |
14,200 |
|
15,447 | ||
|
Tisco Financial Group PCL, NVDR |
2,400 |
|
7,554 | ||
|
Total Thailand |
|
377,087 | |||
|
Turkey – 0.1% |
|
||||
|
Enerjisa Enerji AS(a) |
20,987 |
|
40,151 | ||
|
KOC Holding AS(b) |
11,469 |
|
47,690 | ||
|
Turkiye Petrol Rafinerileri AS |
13,004 |
|
58,327 | ||
|
Total Turkey |
|
146,168 | |||
|
United Kingdom – 4.7% |
|
||||
|
Admiral Group PLC |
860 |
|
38,809 | ||
|
Barclays PLC |
28,528 |
|
145,789 | ||
|
British American Tobacco PLC |
22,288 |
|
1,184,306 | ||
|
British Land Co. PLC |
6,078 |
|
28,491 | ||
|
BT Group PLC |
21,658 |
|
55,734 | ||
|
CK Hutchison Holdings Ltd. |
7,500 |
|
49,403 | ||
|
Drax Group PLC |
654 |
|
6,159 | ||
|
Dunelm Group PLC |
423 |
|
6,401 | ||
|
Hammerson PLC |
4,474 |
|
17,503 | ||
|
HSBC Holdings PLC |
218,368 |
|
3,072,070 | ||
|
Imperial Brands PLC |
7,593 |
|
322,813 | ||
|
Investec PLC |
712 |
|
5,325 | ||
|
J Sainsbury PLC |
5,849 |
|
26,300 | ||
|
Land Securities Group PLC |
1,872 |
|
14,667 | ||
|
Lloyds Banking Group PLC |
160,292 |
|
180,878 | ||
|
LondonMetric Property PLC |
1,045 |
|
2,559 | ||
|
National Grid PLC |
25,436 |
|
365,546 | ||
|
NatWest Group PLC |
14,505 |
|
101,855 | ||
|
Reckitt Benckiser Group PLC |
2,122 |
|
163,349 | ||
|
Schroders PLC |
4,060 |
|
20,551 | ||
|
Severn Trent PLC |
168 |
|
5,853 | ||
|
Taylor Wimpey PLC |
3,319 |
|
4,604 | ||
|
TORM PLC, Class A(b) |
20 |
|
411 | ||
|
Total United Kingdom |
|
5,819,376 | |||
|
United States – 58.0% |
|
||||
|
AbbVie, Inc. |
7,806 |
|
1,807,401 | ||
|
Acadia Realty Trust |
3,713 |
|
74,817 | ||
|
Acerinox SA |
3,628 |
|
47,318 | ||
|
ADT, Inc. |
21,621 |
|
188,319 | ||
|
AES Corp. |
9,659 |
|
127,112 | ||
|
AGCO Corp. |
1,536 |
|
164,460 | ||
|
Agree Realty Corp. |
2,537 |
|
180,228 | ||
|
Alexandria Real Estate Equities, Inc. |
2,166 |
|
180,514 | ||
|
ALLETE, Inc. |
2,105 |
|
139,772 | ||
|
Alliant Energy Corp. |
3,004 |
|
202,500 | ||
|
Altria Group, Inc. |
29,518 |
|
1,949,959 | ||
|
Amcor PLC |
21,971 |
|
179,723 | ||
|
Investments |
Shares |
Value | |||
|
Ameren Corp. |
2,531 |
$ |
264,186 | ||
|
American Electric Power Co., Inc. |
4,943 |
|
556,087 | ||
|
American Financial Group, Inc. |
782 |
|
113,953 | ||
|
American Healthcare REIT, Inc. |
5,508 |
|
231,391 | ||
|
American Tower Corp. |
3,166 |
|
608,885 | ||
|
Americold Realty Trust, Inc. |
5,248 |
|
64,235 | ||
|
Amgen, Inc. |
2,341 |
|
660,630 | ||
|
Antero Midstream Corp. |
13,487 |
|
262,187 | ||
|
APA Corp.(b) |
7,374 |
|
179,041 | ||
|
Archer-Daniels-Midland Co. |
4,230 |
|
252,700 | ||
|
Archrock, Inc. |
5,024 |
|
132,181 | ||
|
Associated Banc-Corp. |
3,632 |
|
93,379 | ||
|
AT&T, Inc. |
52,125 |
|
1,472,010 | ||
|
Atlantic Union Bankshares Corp.(b) |
1,832 |
|
64,651 | ||
|
Atlas Energy Solutions, Inc.(b) |
3,454 |
|
39,272 | ||
|
AvalonBay Communities, Inc. |
1,190 |
|
229,872 | ||
|
Avista Corp. |
2,997 |
|
113,317 | ||
|
Bank of Hawaii Corp. |
1,152 |
|
75,617 | ||
|
Bank OZK |
1,936 |
|
98,697 | ||
|
BankUnited, Inc. |
1,869 |
|
71,321 | ||
|
Banner Corp. |
1,075 |
|
70,412 | ||
|
Best Buy Co., Inc. |
2,386 |
|
180,429 | ||
|
Black Hills Corp. |
2,218 |
|
136,607 | ||
|
Blue Owl Capital, Inc.(b) |
4,778 |
|
80,892 | ||
|
BP PLC |
85,729 |
|
491,369 | ||
|
Bristol-Myers Squibb Co. |
13,703 |
|
618,005 | ||
|
Brixmor Property Group, Inc. |
5,670 |
|
156,946 | ||
|
Broadstone Net Lease, Inc. |
5,746 |
|
102,681 | ||
|
Buckle, Inc. |
2,007 |
|
117,731 | ||
|
Cadence Bank |
2,852 |
|
107,064 | ||
|
Cal-Maine Foods, Inc. |
1,324 |
|
124,588 | ||
|
Camden Property Trust |
1,592 |
|
169,994 | ||
|
Campbell’s Company/The |
3,667 |
|
115,804 | ||
|
CareTrust REIT, Inc. |
5,274 |
|
182,902 | ||
|
Carter’s, Inc.(b) |
1,185 |
|
33,441 | ||
|
Cathay General Bancorp |
1,492 |
|
71,631 | ||
|
Chevron Corp. |
10,713 |
|
1,663,622 | ||
|
Citigroup, Inc. |
9,591 |
|
973,486 | ||
|
Citizens Financial Group, Inc. |
3,620 |
|
192,439 | ||
|
Civitas Resources, Inc.(b) |
2,915 |
|
94,737 | ||
|
Clearway Energy, Inc., Class C(b) |
3,159 |
|
89,242 | ||
|
Clorox Co. |
1,264 |
|
155,851 | ||
|
CME Group, Inc. |
2,213 |
|
597,930 | ||
|
CMS Energy Corp. |
3,379 |
|
247,546 | ||
|
CNA Financial Corp. |
3,989 |
|
185,329 | ||
|
Cogent Communications Holdings, Inc.(b) |
1,584 |
|
60,746 | ||
|
Columbia Banking System, Inc.(b) |
5,059 |
|
130,219 | ||
|
Comerica, Inc. |
1,719 |
|
117,786 | ||
|
Community Financial System, Inc. |
1,077 |
|
63,155 | ||
See Notes to Financial Statements.
64 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree Global High Dividend Fund (DEW) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Conagra Brands, Inc. |
7,405 |
$ |
135,586 | ||
|
Consolidated Edison, Inc. |
3,460 |
|
347,799 | ||
|
COPT Defense Properties |
3,883 |
|
112,840 | ||
|
Corebridge Financial, Inc. |
4,127 |
|
132,270 | ||
|
Coterra Energy, Inc. |
8,386 |
|
198,329 | ||
|
Cousins Properties, Inc. |
5,371 |
|
155,437 | ||
|
CubeSmart |
4,138 |
|
168,251 | ||
|
Cullen/Frost Bankers, Inc.(b) |
752 |
|
95,331 | ||
|
CVB Financial Corp. |
3,783 |
|
71,537 | ||
|
Darden Restaurants, Inc. |
1,379 |
|
262,506 | ||
|
Digital Realty Trust, Inc. |
2,101 |
|
363,221 | ||
|
Dillard’s, Inc., Class A |
431 |
|
264,841 | ||
|
Dominion Energy, Inc.(b) |
7,031 |
|
430,086 | ||
|
Douglas Emmett, Inc. |
4,562 |
|
71,030 | ||
|
DT Midstream, Inc. |
1,780 |
|
201,247 | ||
|
DTE Energy Co. |
1,853 |
|
262,070 | ||
|
Duke Energy Corp. |
6,832 |
|
845,460 | ||
|
Eastman Chemical Co. |
1,594 |
|
100,502 | ||
|
Edison International |
4,153 |
|
229,578 | ||
|
Energizer Holdings, Inc.(b) |
2,446 |
|
60,881 | ||
|
Entergy Corp. |
4,800 |
|
447,312 | ||
|
EPR Properties |
3,076 |
|
178,439 | ||
|
Equity Residential |
4,543 |
|
294,068 | ||
|
Essential Properties Realty Trust, Inc. |
4,705 |
|
140,021 | ||
|
Essential Utilities, Inc. |
4,742 |
|
189,206 | ||
|
Essex Property Trust, Inc. |
854 |
|
228,582 | ||
|
Evergy, Inc. |
3,692 |
|
280,666 | ||
|
Eversource Energy |
4,069 |
|
289,469 | ||
|
Exelon Corp. |
7,837 |
|
352,743 | ||
|
Extra Space Storage, Inc. |
1,771 |
|
249,605 | ||
|
Exxon Mobil Corp. |
18,040 |
|
2,034,010 | ||
|
Federal Realty Investment Trust |
1,913 |
|
193,806 | ||
|
Federated Hermes, Inc. |
2,040 |
|
105,937 | ||
|
Fidelity National Financial, Inc. |
1,937 |
|
117,169 | ||
|
Fifth Third Bancorp |
4,064 |
|
181,051 | ||
|
First American Financial Corp. |
1,242 |
|
79,786 | ||
|
First Financial Bancorp |
2,736 |
|
69,084 | ||
|
First Hawaiian, Inc.(b) |
2,202 |
|
54,676 | ||
|
First Horizon Corp. |
6,289 |
|
142,194 | ||
|
First Interstate BancSystem, Inc., Class A |
2,889 |
|
92,072 | ||
|
First Merchants Corp. |
1,770 |
|
66,729 | ||
|
FirstEnergy Corp. |
5,661 |
|
259,387 | ||
|
Flowers Foods, Inc. |
6,203 |
|
80,949 | ||
|
FMC Corp. |
2,539 |
|
85,387 | ||
|
FNB Corp. |
4,305 |
|
69,354 | ||
|
Four Corners Property Trust, Inc. |
3,903 |
|
95,233 | ||
|
Fulton Financial Corp. |
4,064 |
|
75,712 | ||
|
Gaming & Leisure Properties, Inc. |
5,534 |
|
257,940 | ||
|
General Mills, Inc. |
5,136 |
|
258,957 | ||
|
Investments |
Shares |
Value | |||
|
Gilead Sciences, Inc. |
10,273 |
$ |
1,140,303 | ||
|
Glacier Bancorp, Inc. |
1,499 |
|
72,956 | ||
|
GSK PLC |
14,365 |
|
304,491 | ||
|
HA Sustainable Infrastructure Capital, Inc. |
2,326 |
|
71,408 | ||
|
Hancock Whitney Corp. |
1,483 |
|
92,851 | ||
|
Hasbro, Inc. |
2,351 |
|
178,323 | ||
|
Healthcare Realty Trust, Inc.(b) |
11,266 |
|
203,126 | ||
|
Helmerich & Payne, Inc.(b) |
2,874 |
|
63,487 | ||
|
HF Sinclair Corp. |
4,010 |
|
209,883 | ||
|
Highwoods Properties, Inc. |
3,845 |
|
122,348 | ||
|
Hormel Foods Corp. |
6,421 |
|
158,856 | ||
|
Host Hotels & Resorts, Inc. |
12,149 |
|
206,776 | ||
|
HP, Inc. |
7,103 |
|
193,415 | ||
|
Huntington Bancshares, Inc. |
11,430 |
|
197,396 | ||
|
Huntsman Corp. |
5,126 |
|
46,031 | ||
|
IDACORP, Inc. |
1,525 |
|
201,529 | ||
|
Independence Realty Trust, Inc. |
7,430 |
|
121,778 | ||
|
Independent Bank Corp. |
1,230 |
|
85,079 | ||
|
Innovative Industrial Properties, Inc. |
871 |
|
46,668 | ||
|
International Business Machines Corp. |
5,747 |
|
1,621,574 | ||
|
International Paper Co. |
4,455 |
|
206,698 | ||
|
Interpublic Group of Cos., Inc. |
5,654 |
|
157,803 | ||
|
InvenTrust Properties Corp. |
2,791 |
|
79,878 | ||
|
Invesco Ltd. |
5,929 |
|
136,011 | ||
|
Invitation Homes, Inc. |
6,487 |
|
190,264 | ||
|
J M Smucker Co. |
1,488 |
|
161,597 | ||
|
Jackson Financial, Inc., Class A |
793 |
|
80,275 | ||
|
Janus Henderson Group PLC |
2,644 |
|
117,684 | ||
|
JBS NV, BDR* |
4,268 |
|
63,777 | ||
|
Johnson & Johnson |
15,151 |
|
2,809,298 | ||
|
Kellanova |
2,699 |
|
221,372 | ||
|
Kennametal, Inc.(b) |
2,903 |
|
60,760 | ||
|
Kilroy Realty Corp. |
4,028 |
|
170,183 | ||
|
Kimberly-Clark Corp. |
3,018 |
|
375,258 | ||
|
Kimco Realty Corp. |
8,717 |
|
190,466 | ||
|
Kinder Morgan, Inc. |
19,106 |
|
540,891 | ||
|
Kinetik Holdings, Inc.(b) |
1,962 |
|
83,856 | ||
|
Kodiak Gas Services, Inc. |
2,279 |
|
84,255 | ||
|
Kraft Heinz Co. |
10,941 |
|
284,904 | ||
|
Lamar Advertising Co., Class A |
1,719 |
|
210,440 | ||
|
Lazard, Inc. |
1,489 |
|
78,589 | ||
|
LCI Industries |
967 |
|
90,076 | ||
|
Lincoln National Corp. |
2,524 |
|
101,793 | ||
|
LXP Industrial Trust |
11,253 |
|
100,827 | ||
|
M&T Bank Corp. |
937 |
|
185,170 | ||
|
Macerich Co. |
7,696 |
|
140,067 | ||
|
Macy’s, Inc.(b) |
9,300 |
|
166,749 | ||
|
ManpowerGroup, Inc. |
1,545 |
|
58,555 | ||
|
Marriott Vacations Worldwide Corp.(b) |
1,323 |
|
88,059 | ||
See Notes to Financial Statements.
WisdomTree Trust 65
|
Schedule of Investments (unaudited) (continued) WisdomTree Global High Dividend Fund (DEW) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Medtronic PLC |
6,697 |
$ |
637,822 | ||
|
Mid-America Apartment Communities, Inc. |
1,457 |
|
203,587 | ||
|
Moelis & Co., Class A |
849 |
|
60,551 | ||
|
Molson Coors Beverage Co., Class B |
3,198 |
|
144,709 | ||
|
Morgan Stanley |
7,640 |
|
1,214,454 | ||
|
MSC Industrial Direct Co., Inc., Class A |
1,879 |
|
173,131 | ||
|
Murphy Oil Corp.(b) |
4,555 |
|
129,408 | ||
|
National Fuel Gas Co. |
2,903 |
|
268,150 | ||
|
National Health Investors, Inc. |
1,520 |
|
120,840 | ||
|
National Storage Affiliates Trust |
2,915 |
|
88,091 | ||
|
NBT Bancorp, Inc. |
1,329 |
|
55,499 | ||
|
New Jersey Resources Corp. |
3,752 |
|
180,659 | ||
|
Nexstar Media Group, Inc.(b) |
993 |
|
196,356 | ||
|
NiSource, Inc. |
5,485 |
|
237,500 | ||
|
NNN REIT, Inc. |
4,109 |
|
174,920 | ||
|
Noble Corp. PLC(b) |
4,697 |
|
132,831 | ||
|
Northern Oil & Gas, Inc.(b) |
3,100 |
|
76,880 | ||
|
Northern Trust Corp. |
1,428 |
|
192,209 | ||
|
Northwestern Energy Group, Inc. |
2,345 |
|
137,440 | ||
|
OGE Energy Corp. |
4,922 |
|
227,741 | ||
|
Old National Bancorp(b) |
4,402 |
|
96,624 | ||
|
Old Republic International Corp. |
2,479 |
|
105,283 | ||
|
ONE Gas, Inc. |
2,139 |
|
173,131 | ||
|
OneMain Holdings, Inc. |
3,039 |
|
171,582 | ||
|
ONEOK, Inc. |
4,366 |
|
318,587 | ||
|
Organon & Co. |
8,985 |
|
95,960 | ||
|
Outfront Media, Inc. |
5,893 |
|
107,960 | ||
|
Ovintiv, Inc. |
3,909 |
|
157,845 | ||
|
PACCAR, Inc. |
4,172 |
|
410,191 | ||
|
Park Hotels & Resorts, Inc. |
8,607 |
|
95,366 | ||
|
Patterson-UTI Energy, Inc. |
13,686 |
|
70,893 | ||
|
PBF Energy, Inc., Class A |
3,898 |
|
117,603 | ||
|
PepsiCo, Inc. |
9,209 |
|
1,293,312 | ||
|
Perrigo Co. PLC |
5,236 |
|
116,606 | ||
|
Philip Morris International, Inc. |
14,502 |
|
2,352,224 | ||
|
Phillips 66 |
2,788 |
|
379,224 | ||
|
Phillips Edison & Co., Inc. |
4,546 |
|
156,064 | ||
|
Pinnacle West Capital Corp.(b) |
2,346 |
|
210,342 | ||
|
PNC Financial Services Group, Inc. |
1,974 |
|
396,636 | ||
|
Polaris, Inc.(b) |
1,796 |
|
104,401 | ||
|
Portland General Electric Co. |
3,571 |
|
157,124 | ||
|
PotlatchDeltic Corp. |
2,950 |
|
120,212 | ||
|
PPL Corp.(b) |
8,191 |
|
304,378 | ||
|
Premier, Inc., Class A |
3,982 |
|
110,700 | ||
|
Principal Financial Group, Inc. |
1,554 |
|
128,842 | ||
|
Prologis, Inc. |
4,906 |
|
561,835 | ||
|
Prosperity Bancshares, Inc. |
1,162 |
|
77,099 | ||
|
Provident Financial Services, Inc. |
4,140 |
|
79,819 | ||
|
Prudential Financial, Inc. |
2,409 |
|
249,910 | ||
|
Investments |
Shares |
Value | |||
|
Public Storage |
1,534 |
$ |
443,096 | ||
|
Radian Group, Inc. |
1,739 |
|
62,987 | ||
|
Rayonier, Inc. |
4,915 |
|
130,444 | ||
|
Realty Income Corp. |
7,890 |
|
479,633 | ||
|
Regency Centers Corp. |
2,890 |
|
210,681 | ||
|
Regions Financial Corp. |
8,034 |
|
211,857 | ||
|
Rexford Industrial Realty, Inc. |
3,660 |
|
150,463 | ||
|
Reynolds Consumer Products, Inc.(b) |
5,306 |
|
129,838 | ||
|
Robert Half, Inc. |
1,975 |
|
67,110 | ||
|
Ryman Hospitality Properties, Inc. |
1,685 |
|
150,959 | ||
|
Sabra Health Care REIT, Inc. |
8,577 |
|
159,875 | ||
|
Scotts Miracle-Gro Co. |
1,744 |
|
99,321 | ||
|
Sempra |
4,056 |
|
364,959 | ||
|
Shell PLC |
29,014 |
|
1,033,726 | ||
|
Simmons First National Corp., Class A |
3,286 |
|
62,993 | ||
|
Simon Property Group, Inc. |
3,901 |
|
732,101 | ||
|
Sirius XM Holdings, Inc.(b) |
7,701 |
|
179,241 | ||
|
SITE Centers Corp. |
6,385 |
|
57,529 | ||
|
SL Green Realty Corp. |
2,265 |
|
135,470 | ||
|
Sonoco Products Co. |
3,294 |
|
141,938 | ||
|
Southern Co. |
8,249 |
|
781,758 | ||
|
Southwest Gas Holdings, Inc. |
2,131 |
|
166,943 | ||
|
Spire, Inc. |
2,298 |
|
187,333 | ||
|
STAG Industrial, Inc. |
5,070 |
|
178,920 | ||
|
State Street Corp. |
2,112 |
|
245,013 | ||
|
Sunstone Hotel Investors, Inc. |
7,607 |
|
71,278 | ||
|
Swiss Re AG |
1,706 |
|
315,299 | ||
|
Synovus Financial Corp. |
1,839 |
|
90,258 | ||
|
T Rowe Price Group, Inc.(b) |
1,870 |
|
191,937 | ||
|
Tanger, Inc. |
3,701 |
|
125,242 | ||
|
Tapestry, Inc. |
3,765 |
|
426,273 | ||
|
Target Corp. |
2,628 |
|
235,732 | ||
|
TEGNA, Inc. |
6,137 |
|
124,765 | ||
|
TFS Financial Corp. |
6,575 |
|
86,626 | ||
|
TPG, Inc.(b) |
1,095 |
|
62,908 | ||
|
TransDigm Group, Inc. |
474 |
|
624,741 | ||
|
Travel & Leisure Co. |
2,608 |
|
155,150 | ||
|
Trinity Industries, Inc. |
2,721 |
|
76,297 | ||
|
TXNM Energy, Inc. |
3,389 |
|
191,648 | ||
|
Tyson Foods, Inc., Class A |
3,492 |
|
189,616 | ||
|
U.S. Bancorp |
10,202 |
|
493,063 | ||
|
UDR, Inc. |
4,110 |
|
153,139 | ||
|
UGI Corp.(b) |
7,244 |
|
240,935 | ||
|
United Bankshares, Inc. |
2,307 |
|
85,843 | ||
|
United Community Banks, Inc. |
2,623 |
|
82,231 | ||
|
Urban Edge Properties |
4,478 |
|
91,665 | ||
|
Vail Resorts, Inc. |
859 |
|
128,481 | ||
|
Valero Energy Corp. |
2,155 |
|
366,910 | ||
See Notes to Financial Statements.
66 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree Global High Dividend Fund (DEW) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Valley National Bancorp |
9,755 |
$ |
103,403 | ||
|
Ventas, Inc. |
3,610 |
|
252,664 | ||
|
Verizon Communications, Inc. |
36,069 |
|
1,585,233 | ||
|
Viatris, Inc. |
18,141 |
|
179,596 | ||
|
VICI Properties, Inc. |
14,932 |
|
486,932 | ||
|
Victory Capital Holdings, Inc., Class A |
1,242 |
|
80,432 | ||
|
Virtu Financial, Inc., Class A |
1,871 |
|
66,420 | ||
|
Webster Financial Corp. |
2,134 |
|
126,845 | ||
|
WEC Energy Group, Inc. |
3,440 |
|
394,190 | ||
|
Wendy’s Co.(b) |
5,592 |
|
51,223 | ||
|
Western Union Co. |
5,483 |
|
43,809 | ||
|
Whirlpool Corp.(b) |
1,715 |
|
134,799 | ||
|
Williams Cos., Inc. |
8,418 |
|
533,280 | ||
|
WP Carey, Inc. |
4,418 |
|
298,524 | ||
|
Xcel Energy, Inc. |
5,721 |
|
461,400 | ||
|
Zions Bancorp NA |
1,389 |
|
78,590 | ||
|
Total United States |
|
71,634,594 | |||
|
TOTAL COMMON STOCKS (Cost: $99,597,517) |
|
122,760,133 | |||
|
EXCHANGE-TRADED FUNDS – 0.1% |
|
||||
|
United States – 0.1% |
|
||||
|
WisdomTree International High Dividend Fund(d) |
2,183 |
|
107,298 | ||
|
WisdomTree U.S. High Dividend Fund(b)(d) |
339 |
|
34,154 | ||
|
TOTAL EXCHANGE-TRADED FUNDS (Cost: $112,503) |
|
141,452 | |||
|
MUTUAL FUND – 0.1% |
|
||||
|
United States – 0.1% |
|
||||
|
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(e) (Cost: $107,166) |
107,166 |
|
107,166 | ||
|
Investments |
Shares |
Value | ||||
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6% |
|
| ||||
|
United States – 0.6% |
|
| ||||
|
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(e) (Cost: $764,232) |
764,232 |
$ |
764,232 |
| ||
|
TOTAL INVESTMENTS IN SECURITIES – 100.3% (Cost: $100,581,418) |
|
123,772,983 |
| |||
|
Other Liabilities less Assets – (0.3)% |
|
(335,769 |
) | |||
|
NET ASSETS – 100.0% |
$ |
123,437,214 |
| |||
* Non-income producing security.
^ This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $22,753, which represents 0.0% of net assets.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,957,209 and the total market value of the collateral held by the Fund was $5,167,963. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,403,731.
(c) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(d) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(e) Rate shown represents annualized 7-day yield as of September 30, 2025.
|
ABBREVIATIONS: | |
|
ADR |
American Depositary Receipt |
|
CVA |
Certificaten van Aandelen (Certificate of Stock) |
|
GDR |
Global Depositary Receipt |
|
NVDR |
Non-Voting Depositary Receipt |
INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2025 were as follows:
|
Affiliate |
Value
at |
Purchases/ |
Sales/ |
Realized |
Change
in |
Value
at |
Dividend | |||||||||||||||
|
WisdomTree International High Dividend Fund |
$ |
238,715 |
$ |
350,052 |
$ |
514,252 |
$ |
32,486 |
$ |
297 |
|
$ |
107,298 |
$ |
11,331 | |||||||
|
WisdomTree U.S. High Dividend Fund |
|
78,535 |
|
128,633 |
|
171,945 |
|
1,067 |
|
(2,136 |
) |
|
34,154 |
|
1,775 | |||||||
|
Total |
$ |
317,250 |
$ |
478,685 |
$ |
686,197 |
$ |
33,553 |
$ |
(1,839 |
) |
$ |
141,452 |
$ |
13,106 | |||||||
See Notes to Financial Statements.
WisdomTree Trust 67
|
Schedule of Investments (unaudited) (concluded) WisdomTree Global High Dividend Fund (DEW) September 30, 2025
|
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted
|
Other
|
Significant
|
Total | ||||||||||
|
Assets: |
|
|
|
|
|
||||||||
|
Investments in Securities |
|
|
|
|
|
||||||||
|
Common Stocks |
|
|
|
|
|
||||||||
|
Russia |
$ |
— |
$ |
— |
$ |
0 |
* |
$ |
0 | ||||
|
Taiwan |
|
2,166,504 |
|
— |
|
22,753 |
* |
|
2,189,257 | ||||
|
Other |
|
120,570,875 |
|
— |
|
— |
|
|
120,570,875 | ||||
|
Exchange-Traded Funds |
|
141,453 |
|
— |
|
— |
|
|
141,453 | ||||
|
Mutual Fund |
|
— |
|
107,166 |
|
— |
|
|
107,166 | ||||
|
Investment of Cash Collateral for Securities Loaned |
|
— |
|
764,232 |
|
— |
|
|
764,232 | ||||
|
Total Investments in Securities |
$ |
122,878,832 |
$ |
871,398 |
$ |
22,753 |
|
$ |
123,772,983 | ||||
* Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.
See Notes to Financial Statements.
68 WisdomTree Trust
|
Schedule of Investments (unaudited) WisdomTree India Earnings Fund (EPI) (consolidated) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 102.3% |
|
||||
|
India – 102.3% |
|
||||
|
Aerospace & Defense – 1.5% |
|
||||
|
Bharat Dynamics Ltd. |
124,488 |
$ |
2,093,570 | ||
|
Bharat Electronics Ltd. |
4,705,609 |
|
21,408,464 | ||
|
Garden Reach Shipbuilders & Engineers Ltd. |
21,675 |
|
617,401 | ||
|
Hindustan Aeronautics Ltd. |
303,590 |
|
16,229,420 | ||
|
Mazagon Dock Shipbuilders Ltd. |
92,270 |
|
2,869,774 | ||
|
Total Aerospace & Defense |
|
43,218,629 | |||
|
Air Freight & Logistics – 0.0% |
|
||||
|
Transport Corp. of India Ltd. |
37,702 |
|
501,611 | ||
|
Automobile Components – 1.4% |
|
||||
|
Apollo Tyres Ltd. |
561,423 |
|
2,990,525 | ||
|
Asahi India Glass Ltd. |
169,259 |
|
1,631,231 | ||
|
Balkrishna Industries Ltd. |
83,650 |
|
2,161,986 | ||
|
Bharat Forge Ltd. |
186,903 |
|
2,552,139 | ||
|
Bosch Ltd. |
9,366 |
|
4,023,776 | ||
|
Ceat Ltd. |
16,854 |
|
642,242 | ||
|
CIE Automotive India Ltd. |
53,950 |
|
244,781 | ||
|
Endurance Technologies Ltd.(a) |
30,242 |
|
935,100 | ||
|
Exide Industries Ltd. |
1,031,671 |
|
4,540,276 | ||
|
FIEM Industries Ltd. |
14,861 |
|
319,184 | ||
|
Gabriel India Ltd. |
145,585 |
|
1,937,116 | ||
|
JBM Auto Ltd. |
9,864 |
|
74,461 | ||
|
JK Tyre & Industries Ltd. |
370,647 |
|
1,493,003 | ||
|
Minda Corp. Ltd. |
151,854 |
|
973,921 | ||
|
Motherson Sumi Wiring India Ltd. |
475,857 |
|
244,979 | ||
|
Pricol Ltd.* |
51,014 |
|
307,387 | ||
|
Samvardhana Motherson International Ltd. |
3,130,968 |
|
3,725,548 | ||
|
Sansera Engineering Ltd.(a) |
31,820 |
|
491,767 | ||
|
Sona Blw Precision Forgings Ltd.(a) |
216,838 |
|
1,005,567 | ||
|
Steel Strips Wheels Ltd. |
558,616 |
|
1,417,039 | ||
|
Sundram Fasteners Ltd. |
50,044 |
|
562,728 | ||
|
Suprajit Engineering Ltd. |
132,775 |
|
692,073 | ||
|
Tube Investments of India Ltd. |
67,337 |
|
2,348,524 | ||
|
UNO Minda Ltd. |
134,859 |
|
1,972,715 | ||
|
Varroc Engineering Ltd.(a) |
166,928 |
|
1,109,986 | ||
|
Total Automobile Components |
|
38,398,054 | |||
|
Automobiles – 6.5% |
|
||||
|
Bajaj Auto Ltd. |
146,353 |
|
14,305,016 | ||
|
Eicher Motors Ltd. |
219,998 |
|
17,358,010 | ||
|
Hero MotoCorp Ltd. |
248,051 |
|
15,288,639 | ||
|
Mahindra & Mahindra Ltd. |
2,354,751 |
|
90,886,871 | ||
|
Maruti Suzuki India Ltd. |
153,971 |
|
27,796,327 | ||
|
Tata Motors Ltd. |
984,661 |
|
7,543,370 | ||
|
TVS Motor Co. Ltd. |
217,080 |
|
8,407,293 | ||
|
Total Automobiles |
|
181,585,526 | |||
|
Banks – 22.2% |
|
||||
|
AU Small Finance Bank Ltd.(a) |
279,074 |
|
2,298,880 | ||
|
Axis Bank Ltd. |
3,177,874 |
|
40,501,552 | ||
|
Bandhan Bank Ltd.(a) |
1,448,618 |
|
2,646,510 | ||
|
Investments |
Shares |
Value | |||
|
Bank of Baroda |
5,188,633 |
$ |
15,108,549 | ||
|
Bank of India |
2,568,836 |
|
3,570,498 | ||
|
Bank of Maharashtra |
2,965,664 |
|
1,869,808 | ||
|
Canara Bank |
10,204,783 |
|
14,218,397 | ||
|
Central Bank of India Ltd. |
1,860,843 |
|
791,797 | ||
|
City Union Bank Ltd. |
1,450,319 |
|
3,491,171 | ||
|
CSB Bank Ltd.* |
206,835 |
|
865,416 | ||
|
DCB Bank Ltd. |
743,542 |
|
1,061,356 | ||
|
Equitas Small Finance Bank Ltd.*(a) |
2,465,415 |
|
1,587,729 | ||
|
Federal Bank Ltd. |
6,866,764 |
|
14,920,863 | ||
|
HDFC Bank Ltd. |
16,432,431 |
|
176,004,752 | ||
|
ICICI Bank Ltd. |
10,237,666 |
|
155,429,306 | ||
|
IDBI Bank Ltd. |
1,707,036 |
|
1,757,624 | ||
|
IDFC First Bank Ltd. |
23,596,034 |
|
18,541,710 | ||
|
Indian Bank |
1,173,001 |
|
9,917,606 | ||
|
Indian Overseas Bank* |
1,809,349 |
|
805,751 | ||
|
IndusInd Bank Ltd.* |
713,974 |
|
5,914,754 | ||
|
Jammu & Kashmir Bank Ltd. |
1,056,809 |
|
1,250,121 | ||
|
Jana Small Finance Bank Ltd.* |
37,435 |
|
201,660 | ||
|
Karnataka Bank Ltd. |
707,710 |
|
1,371,840 | ||
|
Karur Vysya Bank Ltd. |
2,124,000 |
|
5,045,378 | ||
|
Kotak Mahindra Bank Ltd. |
1,778,492 |
|
39,914,978 | ||
|
Punjab National Bank |
3,823,622 |
|
4,858,941 | ||
|
RBL Bank Ltd.(a) |
1,579,061 |
|
4,930,745 | ||
|
South Indian Bank Ltd. |
3,030,904 |
|
988,241 | ||
|
State Bank of India |
7,545,412 |
|
74,142,216 | ||
|
Suryoday Small Finance Bank Ltd.* |
76,342 |
|
116,058 | ||
|
Tamilnad Mercantile Bank Ltd. |
80,644 |
|
383,244 | ||
|
UCO Bank |
629,721 |
|
216,246 | ||
|
Ujjivan Small Finance Bank Ltd.*(a) |
5,535,209 |
|
2,889,521 | ||
|
Union Bank of India Ltd. |
5,791,512 |
|
9,034,729 | ||
|
Yes Bank Ltd.* |
8,991,131 |
|
2,151,866 | ||
|
Total Banks |
|
618,799,813 | |||
|
Beverages – 0.4% |
|
||||
|
Globus Spirits Ltd. |
37,837 |
|
445,323 | ||
|
Radico Khaitan Ltd. |
106,981 |
|
3,479,612 | ||
|
Sula Vineyards Ltd. |
50,414 |
|
147,843 | ||
|
United Breweries Ltd. |
29,463 |
|
597,564 | ||
|
United Spirits Ltd. |
198,785 |
|
2,964,914 | ||
|
Varun Beverages Ltd. |
618,363 |
|
3,090,117 | ||
|
Total Beverages |
|
10,725,373 | |||
|
Biotechnology – 0.0% |
|
||||
|
Biocon Ltd. |
276,296 |
|
1,061,136 | ||
|
Broadline Retail – 0.0% |
|
||||
|
RattanIndia Enterprises Ltd.* |
657,487 |
|
378,473 | ||
|
Building Products – 0.2% |
|
||||
|
Astral Ltd. |
28,695 |
|
441,597 | ||
|
Blue Star Ltd. |
112,433 |
|
2,381,906 | ||
|
Carysil Ltd. |
6,170 |
|
58,543 | ||
|
Cera Sanitaryware Ltd. |
7,592 |
|
526,933 | ||
|
Electrosteel Castings Ltd. |
1,005,427 |
|
1,059,796 | ||
See Notes to Financial Statements.
WisdomTree Trust 69
|
Schedule of Investments (unaudited) (continued) WisdomTree India Earnings Fund (EPI) (consolidated) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Kajaria Ceramics Ltd. |
12,062 |
$ |
158,510 | ||
|
Prince Pipes & Fittings Ltd. |
14,977 |
|
53,927 | ||
|
Total Building Products |
|
4,681,212 | |||
|
Capital Markets – 0.9% |
|
||||
|
360 ONE WAM Ltd. |
148,893 |
|
1,717,182 | ||
|
Anand Rathi Wealth Ltd. |
26,450 |
|
842,098 | ||
|
Angel One Ltd. |
96,433 |
|
2,316,097 | ||
|
Authum Investment & Infrastucture Ltd. |
38,090 |
|
1,322,251 | ||
|
Care Ratings Ltd. |
20,142 |
|
345,883 | ||
|
CRISIL Ltd. |
17,381 |
|
868,494 | ||
|
HDFC Asset Management Co. Ltd.(a) |
132,773 |
|
8,273,195 | ||
|
IIFL Securities Ltd. |
30,439 |
|
95,940 | ||
|
Indian Energy Exchange Ltd.(a) |
370,059 |
|
580,124 | ||
|
Kfin Technologies Ltd. |
13,824 |
|
163,745 | ||
|
Multi Commodity Exchange of India Ltd. |
37,211 |
|
3,267,271 | ||
|
Nippon Life India Asset Management Ltd.(a) |
185,434 |
|
1,813,536 | ||
|
Share India Securities Ltd. |
27,296 |
|
39,326 | ||
|
UTI Asset Management Co. Ltd. |
147,660 |
|
2,168,782 | ||
|
Total Capital Markets |
|
23,813,924 | |||
|
Chemicals – 3.9% |
|
||||
|
Aarti Industries Ltd. |
40,012 |
|
168,946 | ||
|
Alkyl Amines Chemicals |
4,476 |
|
96,468 | ||
|
Anupam Rasayan India Ltd. |
100,785 |
|
1,216,157 | ||
|
Archean Chemical Industries Ltd. |
30,324 |
|
235,416 | ||
|
Asian Paints Ltd. |
314,845 |
|
8,333,102 | ||
|
Atul Ltd. |
6,222 |
|
424,593 | ||
|
Balaji Amines Ltd. |
5,722 |
|
89,527 | ||
|
BASF India Ltd. |
3,698 |
|
183,132 | ||
|
Bayer CropScience Ltd. |
4,474 |
|
242,398 | ||
|
Berger Paints India Ltd. |
516,786 |
|
2,998,670 | ||
|
Bhansali Engineering Polymers Ltd. |
129,156 |
|
147,661 | ||
|
Carborundum Universal Ltd. |
11,022 |
|
114,784 | ||
|
Castrol India Ltd. |
822,897 |
|
1,850,270 | ||
|
Chambal Fertilisers & Chemicals Ltd. |
618,987 |
|
3,560,672 | ||
|
Clean Science & Technology Ltd. |
89,789 |
|
1,110,976 | ||
|
Coromandel International Ltd. |
326,098 |
|
8,257,789 | ||
|
DCM Shriram Ltd. |
181,500 |
|
2,346,512 | ||
|
Deepak Fertilisers & Petrochemicals Corp. Ltd. |
491,799 |
|
8,318,992 | ||
|
Deepak Nitrite Ltd. |
107,024 |
|
2,211,989 | ||
|
EID Parry India Ltd.* |
662,079 |
|
7,646,937 | ||
|
Epigral Ltd. |
20,349 |
|
387,574 | ||
|
Fine Organic Industries Ltd. |
12,188 |
|
613,129 | ||
|
Finolex Industries Ltd. |
557,606 |
|
1,256,657 | ||
|
Galaxy Surfactants Ltd. |
29,431 |
|
730,167 | ||
|
Garware Hi-Tech Films Ltd. |
14,239 |
|
471,486 | ||
|
GHCL Ltd. |
688,998 |
|
4,694,394 | ||
|
Gujarat Fluorochemicals Ltd. |
66,175 |
|
2,763,454 | ||
|
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
284,017 |
|
1,570,608 | ||
|
Himadri Speciality Chemical Ltd. |
399,587 |
|
1,982,662 | ||
|
India Glycols Ltd. |
25,126 |
|
242,859 | ||
|
Indigo Paints Ltd. |
36,036 |
|
427,048 | ||
|
Investments |
Shares |
Value | |||
|
Jindal Poly Films Ltd. |
21,568 |
$ |
133,105 | ||
|
Jubilant Ingrevia Ltd. |
152,699 |
|
1,099,555 | ||
|
Kansai Nerolac Paints Ltd. |
208,012 |
|
579,556 | ||
|
Kiri Industries Ltd.* |
320,394 |
|
2,001,273 | ||
|
Laxmi Organic Industries Ltd. |
195,365 |
|
454,611 | ||
|
Linde India Ltd. |
11,294 |
|
794,433 | ||
|
Mayur Uniquoters Ltd. |
48,050 |
|
274,347 | ||
|
Navin Fluorine International Ltd. |
46,623 |
|
2,426,751 | ||
|
NOCIL Ltd. |
109,322 |
|
214,412 | ||
|
Paradeep Phosphates Ltd.(a) |
358,110 |
|
790,604 | ||
|
PCBL CHEMICAL Ltd. |
536,595 |
|
2,257,852 | ||
|
PI Industries Ltd. |
88,888 |
|
3,517,427 | ||
|
Pidilite Industries Ltd. |
150,812 |
|
2,493,469 | ||
|
Polyplex Corp. Ltd. |
59,293 |
|
693,108 | ||
|
Rallis India Ltd. |
392,278 |
|
1,346,859 | ||
|
Rashtriya Chemicals & Fertilizers Ltd.* |
611,024 |
|
1,003,500 | ||
|
Responsive Industries Ltd. |
119,445 |
|
247,584 | ||
|
Rossari Biotech Ltd. |
42,319 |
|
294,721 | ||
|
Sharda Cropchem Ltd. |
60,146 |
|
556,692 | ||
|
Solar Industries India Ltd. |
16,062 |
|
2,410,691 | ||
|
SRF Ltd. |
218,735 |
|
6,956,063 | ||
|
Styrenix Performance Materials Ltd. |
17,113 |
|
453,109 | ||
|
Sudarshan Chemical Industries Ltd. |
207,331 |
|
3,115,496 | ||
|
Sumitomo Chemical India Ltd. |
97,226 |
|
583,923 | ||
|
Supreme Industries Ltd. |
52,987 |
|
2,518,156 | ||
|
Tata Chemicals Ltd. |
632,734 |
|
6,555,114 | ||
|
Vinati Organics Ltd. |
20,465 |
|
400,132 | ||
|
Total Chemicals |
|
108,867,572 | |||
|
Commercial Services & Supplies – 0.1% |
|
||||
|
Bluspring Enterprises Ltd.* |
128,800 |
|
110,263 | ||
|
CMS Info Systems Ltd. |
92,177 |
|
387,493 | ||
|
Indian Railway Catering & Tourism Corp. Ltd. |
138,930 |
|
1,095,934 | ||
|
ION Exchange India Ltd. |
71,211 |
|
323,778 | ||
|
Total Commercial Services & Supplies |
|
1,917,468 | |||
|
Construction & Engineering – 2.2% |
|
||||
|
Ashoka Buildcon Ltd.* |
1,421,565 |
|
2,957,806 | ||
|
Cemindia Projects Ltd. |
67,125 |
|
612,555 | ||
|
Dilip Buildcon Ltd.(a) |
38,994 |
|
207,599 | ||
|
Engineers India Ltd. |
171,827 |
|
373,636 | ||
|
G R Infraprojects Ltd. |
66,777 |
|
918,451 | ||
|
GMR Power & Urban Infra Ltd.* |
691,075 |
|
882,945 | ||
|
HG Infra Engineering Ltd. |
25,730 |
|
269,446 | ||
|
IRB Infrastructure Developers Ltd. |
2,812,691 |
|
1,304,836 | ||
|
J Kumar Infraprojects Ltd. |
95,901 |
|
687,972 | ||
|
Kalpataru Projects International Ltd. |
122,816 |
|
1,735,687 | ||
|
KEC International Ltd. |
197,506 |
|
1,941,832 | ||
|
KNR Constructions Ltd. |
366,999 |
|
819,776 | ||
|
Larsen & Toubro Ltd. |
765,678 |
|
31,553,725 | ||
|
Man Infraconstruction Ltd. |
111,254 |
|
183,517 | ||
|
NBCC India Ltd. |
1,972,372 |
|
2,378,698 | ||
|
NCC Ltd. |
1,734,261 |
|
4,054,544 | ||
See Notes to Financial Statements.
70 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree India Earnings Fund (EPI) (consolidated) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Patel Engineering Ltd.* |
298,828 |
$ |
124,359 | ||
|
PNC Infratech Ltd. |
43,682 |
|
144,641 | ||
|
Power Mech Projects Ltd. |
13,468 |
|
410,477 | ||
|
Praj Industries Ltd. |
129,081 |
|
479,681 | ||
|
PSP Projects Ltd.* |
7,268 |
|
61,565 | ||
|
Rail Vikas Nigam Ltd. |
1,146,337 |
|
4,382,583 | ||
|
Ramky Infrastructure Ltd.* |
19,655 |
|
123,944 | ||
|
Techno Electric & Engineering Co. Ltd. |
14,959 |
|
224,649 | ||
|
Voltas Ltd. |
143,798 |
|
2,192,064 | ||
|
Welspun Enterprises Ltd. |
430,363 |
|
2,420,856 | ||
|
Total Construction & Engineering |
|
61,447,844 | |||
|
Construction Materials – 2.3% |
|
||||
|
ACC Ltd. |
65,287 |
|
1,341,715 | ||
|
Ambuja Cements Ltd. |
698,686 |
|
4,484,984 | ||
|
Birla Corp. Ltd. |
25,479 |
|
349,922 | ||
|
Dalmia Bharat Ltd. |
112,177 |
|
2,813,877 | ||
|
Grasim Industries Ltd. |
1,019,381 |
|
31,651,887 | ||
|
JK Cement Ltd. |
37,182 |
|
2,638,246 | ||
|
JK Lakshmi Cement Ltd. |
101,112 |
|
976,401 | ||
|
Orient Cement Ltd. |
493,962 |
|
1,220,152 | ||
|
Ramco Cements Ltd. |
74,201 |
|
823,501 | ||
|
Shree Cement Ltd. |
5,006 |
|
1,649,990 | ||
|
UltraTech Cement Ltd. |
108,518 |
|
14,937,782 | ||
|
Total Construction Materials |
|
62,888,457 | |||
|
Consumer Finance – 0.1% |
|
||||
|
Satin Creditcare Network Ltd.* |
349,055 |
|
570,549 | ||
|
SBFC Finance Ltd.* |
597,847 |
|
713,669 | ||
|
SBI Cards & Payment Services Ltd. |
228,715 |
|
2,258,976 | ||
|
Total Consumer Finance |
|
3,543,194 | |||
|
Consumer Staples Distribution & Retail – 0.1% |
|
||||
|
Avenue Supermarts Ltd.*(a) |
57,193 |
|
2,882,815 | ||
|
Medplus Health Services Ltd.* |
24,282 |
|
207,148 | ||
|
Total Consumer Staples Distribution & Retail |
|
3,089,963 | |||
|
Containers & Packaging – 0.1% |
|
||||
|
AGI Greenpac Ltd. |
54,754 |
|
520,722 | ||
|
Cosmo First Ltd. |
57,428 |
|
548,513 | ||
|
EPL Ltd. |
187,898 |
|
435,776 | ||
|
Time Technoplast Ltd. |
505,808 |
|
1,195,180 | ||
|
Total Containers & Packaging |
|
2,700,191 | |||
|
Diversified Consumer Services – 0.0% |
|
||||
|
NIIT Learning Systems Ltd. |
22,191 |
|
81,990 | ||
|
Diversified Telecommunication Services – 0.4% |
|
||||
|
HFCL Ltd. |
1,100,314 |
|
903,165 | ||
|
Indus Towers Ltd.* |
1,719,624 |
|
6,641,146 | ||
|
Railtel Corp. of India Ltd. |
62,406 |
|
261,604 | ||
|
Tata Communications Ltd. |
166,980 |
|
3,034,043 | ||
|
Total Diversified Telecommunication Services |
|
10,839,958 | |||
|
Electric Utilities – 3.1% |
|
||||
|
Adani Energy Solutions Ltd.* |
113,468 |
|
1,114,696 | ||
|
CESC Ltd. |
3,361,377 |
|
6,131,126 | ||
|
Investments |
Shares |
Value | |||
|
Power Grid Corp. of India Ltd. |
17,576,274 |
$ |
55,477,195 | ||
|
Reliance Infrastructure Ltd.* |
1,099,657 |
|
2,998,431 | ||
|
SJVN Ltd. |
466,233 |
|
474,274 | ||
|
Tata Power Co. Ltd. |
2,856,062 |
|
12,501,679 | ||
|
Torrent Power Ltd. |
499,496 |
|
6,857,126 | ||
|
Total Electric Utilities |
|
85,554,527 | |||
|
Electrical Equipment – 1.8% |
|
||||
|
ABB India Ltd. |
22,558 |
|
1,316,888 | ||
|
Amara Raja Energy & Mobility Ltd. |
235,343 |
|
2,622,366 | ||
|
Bharat Heavy Electricals Ltd. |
479,261 |
|
1,287,098 | ||
|
CG Power & Industrial Solutions Ltd. |
326,864 |
|
2,727,709 | ||
|
Elecon Engineering Co. Ltd. |
84,265 |
|
538,966 | ||
|
Finolex Cables Ltd. |
96,462 |
|
888,095 | ||
|
Graphite India Ltd. |
66,222 |
|
414,275 | ||
|
Havells India Ltd. |
180,001 |
|
3,044,997 | ||
|
HEG Ltd. |
246,739 |
|
1,403,089 | ||
|
KEI Industries Ltd. |
112,093 |
|
5,128,526 | ||
|
Polycab India Ltd. |
40,415 |
|
3,316,453 | ||
|
RR Kabel Ltd. |
63,980 |
|
908,948 | ||
|
Siemens Energy India Ltd.* |
52,368 |
|
2,024,681 | ||
|
Suzlon Energy Ltd.* |
40,429,755 |
|
25,066,892 | ||
|
Triveni Turbine Ltd. |
40,938 |
|
239,273 | ||
|
V-Guard Industries Ltd. |
20,554 |
|
86,926 | ||
|
Total Electrical Equipment |
|
51,015,182 | |||
|
Electronic Equipment, Instruments & Components – 0.3% | |||||
|
Redington Ltd. |
2,450,556 |
|
7,822,625 | ||
|
Syrma SGS Technology Ltd. |
14,120 |
|
122,039 | ||
|
Total Electronic Equipment, Instruments & Components |
|
7,944,664 | |||
|
Entertainment – 0.0% |
|
||||
|
Saregama India Ltd. |
241,065 |
|
1,273,761 | ||
|
Financial Services – 0.4% |
|
||||
|
Bajaj Finserv Ltd. |
435,420 |
|
9,839,385 | ||
|
Infibeam Avenues Ltd.* |
953,789 |
|
173,809 | ||
|
Muthoot Microfin Ltd.* |
151,985 |
|
283,827 | ||
|
Total Financial Services |
|
10,297,021 | |||
|
Food Products – 1.3% |
|
||||
|
Avanti Feeds Ltd. |
80,052 |
|
577,746 | ||
|
AWL Agri Business Ltd.* |
18,193 |
|
53,592 | ||
|
Balrampur Chini Mills Ltd. |
250,402 |
|
1,285,024 | ||
|
Bikaji Foods International Ltd. |
22,842 |
|
191,442 | ||
|
Britannia Industries Ltd. |
100,673 |
|
6,792,887 | ||
|
CCL Products India Ltd. |
76,198 |
|
725,389 | ||
|
Dalmia Bharat Sugar & Industries Ltd. |
155,290 |
|
611,182 | ||
|
Godrej Agrovet Ltd.(a) |
31,592 |
|
245,581 | ||
|
Gujarat Ambuja Exports Ltd. |
233,100 |
|
277,918 | ||
|
Hatsun Agro Product Ltd. |
41,315 |
|
424,742 | ||
|
Heritage Foods Ltd. |
34,797 |
|
189,135 | ||
|
Kaveri Seed Co. Ltd. |
91,921 |
|
1,087,973 | ||
|
KRBL Ltd. |
240,112 |
|
931,498 | ||
|
LT Foods Ltd. |
517,271 |
|
2,362,970 | ||
See Notes to Financial Statements.
WisdomTree Trust 71
|
Schedule of Investments (unaudited) (continued) WisdomTree India Earnings Fund (EPI) (consolidated) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Marico Ltd. |
489,058 |
$ |
3,841,354 | ||
|
Mrs. Bectors Food Specialities Ltd. |
40,255 |
|
570,215 | ||
|
Nestle India Ltd. |
411,549 |
|
5,343,862 | ||
|
Parag Milk Foods Ltd.(a) |
56,433 |
|
165,043 | ||
|
Patanjali Foods Ltd. |
238,692 |
|
1,547,931 | ||
|
Tata Consumer Products Ltd. |
435,381 |
|
5,537,591 | ||
|
Triveni Engineering & Industries Ltd. |
527,593 |
|
1,981,695 | ||
|
Venky’s India Ltd. |
6,755 |
|
113,328 | ||
|
Zydus Wellness Ltd. |
93,964 |
|
483,849 | ||
|
Total Food Products |
|
35,341,947 | |||
|
Gas Utilities – 1.1% |
|
||||
|
Adani Total Gas Ltd. |
16,306 |
|
114,836 | ||
|
GAIL India Ltd. |
8,004,640 |
|
15,893,207 | ||
|
Gujarat Gas Ltd. |
260,906 |
|
1,262,234 | ||
|
Gujarat State Petronet Ltd. |
1,522,254 |
|
5,307,133 | ||
|
Indraprastha Gas Ltd. |
1,871,431 |
|
4,395,469 | ||
|
Mahanagar Gas Ltd. |
162,446 |
|
2,369,488 | ||
|
Total Gas Utilities |
|
29,342,367 | |||
|
Ground Transportation – 0.0% |
|
||||
|
Container Corp. of India Ltd. |
227,062 |
|
1,344,643 | ||
|
VRL Logistics Ltd. |
11,572 |
|
35,633 | ||
|
Total Ground Transportation |
|
1,380,276 | |||
|
Health Care Equipment & Supplies – 0.0% |
|
||||
|
Poly Medicure Ltd. |
22,675 |
|
497,509 | ||
|
Health Care Providers & Services – 0.8% |
|
||||
|
Apollo Hospitals Enterprise Ltd. |
51,697 |
|
4,313,870 | ||
|
Aster DM Healthcare Ltd.(a) |
212,836 |
|
1,502,865 | ||
|
Dr. Lal PathLabs Ltd.(a) |
25,654 |
|
900,922 | ||
|
Fortis Healthcare Ltd. |
383,822 |
|
4,192,317 | ||
|
Global Health Ltd. |
24,521 |
|
362,891 | ||
|
Krishna Institute of Medical Sciences Ltd.*(a) |
14,355 |
|
113,197 | ||
|
Krsnaa Diagnostics Ltd. |
45,416 |
|
387,108 | ||
|
Max Healthcare Institute Ltd. |
598,601 |
|
7,515,147 | ||
|
Metropolis Healthcare Ltd.*(a) |
47,611 |
|
1,091,760 | ||
|
Narayana Hrudayalaya Ltd. |
68,893 |
|
1,348,239 | ||
|
Rainbow Children’s Medicare Ltd. |
6,533 |
|
99,773 | ||
|
Thyrocare Technologies Ltd.(a) |
44,167 |
|
577,328 | ||
|
Vijaya Diagnostic Centre Pvt Ltd. |
1,541 |
|
17,356 | ||
|
Total Health Care Providers & Services |
|
22,422,773 | |||
|
Hotels, Restaurants & Leisure – 0.4% |
|
||||
|
Advent Hotels International Pvt Ltd.*^ |
23,601 |
|
69,828 | ||
|
Chalet Hotels Ltd.* |
17,661 |
|
189,204 | ||
|
Delta Corp. Ltd. |
32,341 |
|
28,426 | ||
|
EIH Ltd. |
73,395 |
|
297,502 | ||
|
Indian Hotels Co. Ltd. |
930,404 |
|
7,547,916 | ||
|
ITC Hotels Ltd.* |
522,442 |
|
1,337,280 | ||
|
Jubilant Foodworks Ltd. |
172,604 |
|
1,200,216 | ||
|
Lemon Tree Hotels Ltd.*(a) |
82,280 |
|
154,118 | ||
|
Mahindra Holidays & Resorts India Ltd.* |
3,016 |
|
11,984 | ||
|
Total Hotels, Restaurants & Leisure |
|
10,836,474 | |||
|
Investments |
Shares |
Value | |||
|
Household Durables – 0.4% |
|
||||
|
Amber Enterprises India Ltd.* |
9,069 |
$ |
826,221 | ||
|
Bajaj Electricals Ltd. |
164,026 |
|
1,006,911 | ||
|
Cello World Ltd. |
67,718 |
|
439,308 | ||
|
Crompton Greaves Consumer Electricals Ltd. |
605,415 |
|
1,986,258 | ||
|
Dixon Technologies India Ltd. |
22,893 |
|
4,208,411 | ||
|
LA Opala RG Ltd. |
118,668 |
|
322,997 | ||
|
Orient Electric Ltd. |
133,213 |
|
294,126 | ||
|
Symphony Ltd. |
20,709 |
|
211,116 | ||
|
TTK Prestige Ltd. |
45,069 |
|
322,426 | ||
|
Whirlpool of India Ltd. |
19,249 |
|
258,247 | ||
|
Total Household Durables |
|
9,876,021 | |||
|
Household Products – 0.0% |
|
||||
|
Jyothy Labs Ltd. |
54,973 |
|
195,185 | ||
|
Independent Power & Renewable Electricity Producers – 3.5% |
|
||||
|
Adani Green Energy Ltd.* |
53,668 |
|
620,676 | ||
|
Adani Power Ltd.* |
12,712,251 |
|
20,710,136 | ||
|
Gujarat Industries Power Co. Ltd. |
234,093 |
|
477,974 | ||
|
Jaiprakash Power Ventures Ltd.* |
7,334,716 |
|
1,439,868 | ||
|
JSW Energy Ltd. |
511,925 |
|
3,060,696 | ||
|
KPI Green Energy Ltd.(a) |
53,571 |
|
264,541 | ||
|
NHPC Ltd. |
8,250,275 |
|
8,020,878 | ||
|
NLC India Ltd. |
679,389 |
|
2,183,196 | ||
|
NTPC Ltd. |
15,643,732 |
|
59,984,047 | ||
|
Reliance Power Ltd.* |
3,200,008 |
|
1,598,765 | ||
|
Total Independent Power & Renewable Electricity Producers |
|
98,360,777 | |||
|
Industrial Conglomerates – 0.4% |
|
||||
|
Apar Industries Ltd. |
24,122 |
|
2,223,961 | ||
|
Balmer Lawrie & Co. Ltd. |
94,362 |
|
223,840 | ||
|
Godrej Industries Ltd.* |
139,625 |
|
1,889,737 | ||
|
Nava Ltd. |
828,505 |
|
6,074,140 | ||
|
Siemens Ltd. |
53,675 |
|
1,891,679 | ||
|
Total Industrial Conglomerates |
|
12,303,357 | |||
|
Insurance – 1.2% |
|
||||
|
General Insurance Corp. of India(a) |
1,670,804 |
|
6,937,161 | ||
|
HDFC Life Insurance Co. Ltd.(a) |
411,106 |
|
3,502,483 | ||
|
ICICI Lombard General Insurance Co. Ltd.(a) |
310,067 |
|
6,599,537 | ||
|
ICICI Prudential Life Insurance Co. Ltd.(a) |
194,793 |
|
1,305,805 | ||
|
Life Insurance Corp. of India |
579,734 |
|
5,878,712 | ||
|
Max Financial Services Ltd.* |
103,715 |
|
1,840,824 | ||
|
New India Assurance Co. Ltd.(a) |
414,301 |
|
882,368 | ||
|
SBI Life Insurance Co. Ltd.(a) |
257,446 |
|
5,191,906 | ||
|
Star Health & Allied Insurance Co. Ltd.* |
471 |
|
2,370 | ||
|
Total Insurance |
|
32,141,166 | |||
|
IT Services – 9.1% |
|
||||
|
Cigniti Technologies Ltd.* |
42,043 |
|
715,958 | ||
|
Coforge Ltd. |
141,605 |
|
2,537,411 | ||
|
Cyient Ltd. |
99,656 |
|
1,286,489 | ||
|
Happiest Minds Technologies Ltd. |
12 |
|
72 | ||
See Notes to Financial Statements.
72 WisdomTree Trust
|
Schedule of Investments (unaudited) (continued) WisdomTree India Earnings Fund (EPI) (consolidated) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
HCL Technologies Ltd. |
2,117,295 |
$ |
33,029,695 | ||
|
Infosys Ltd. |
6,681,523 |
|
108,498,203 | ||
|
LTIMindtree Ltd.(a) |
71,526 |
|
4,154,753 | ||
|
Mastek Ltd. |
9,410 |
|
232,439 | ||
|
Mphasis Ltd. |
137,368 |
|
4,107,329 | ||
|
Persistent Systems Ltd. |
123,836 |
|
6,726,067 | ||
|
Protean eGov Technologies Ltd. |
5,543 |
|
55,000 | ||
|
Sonata Software Ltd. |
222,496 |
|
867,293 | ||
|
Tata Consultancy Services Ltd. |
1,603,723 |
|
52,170,951 | ||
|
Tata Technologies Ltd. |
52,415 |
|
395,228 | ||
|
Tech Mahindra Ltd. |
1,139,461 |
|
17,970,601 | ||
|
Wipro Ltd. |
6,628,084 |
|
17,868,981 | ||
|
Zensar Technologies Ltd. |
289,872 |
|
2,491,322 | ||
|
Total IT Services |
|
253,107,792 | |||
|
Life Sciences Tools & Services – 0.4% |
|
||||
|
Divi’s Laboratories Ltd. |
147,810 |
|
9,471,526 | ||
|
Syngene International Ltd.(a) |
114,397 |
|
802,491 | ||
|
Total Life Sciences Tools & Services |
|
10,274,017 | |||
|
Machinery – 1.0% |
|
||||
|
Action Construction Equipment Ltd. |
21,634 |
|
261,346 | ||
|
AIA Engineering Ltd. |
38,401 |
|
1,320,548 | ||
|
Ashok Leyland Ltd. |
2,096,392 |
|
3,368,583 | ||
|
BEML Ltd. |
7,385 |
|
347,156 | ||
|
Cochin Shipyard Ltd.(a) |
148,637 |
|
2,995,884 | ||
|
Confidence Petroleum India Ltd. |
856,839 |
|
434,843 | ||
|
Craftsman Automation Ltd. |
16,003 |
|
1,224,439 | ||
|
Cummins India Ltd. |
166,223 |
|
7,350,871 | ||
|
Elgi Equipments Ltd. |
197,971 |
|
1,075,154 | ||
|
Escorts Kubota Ltd. |
34,378 |
|
1,334,484 | ||
|
Force Motors Ltd. |
3,035 |
|
574,091 | ||
|
GMM Pfaudler Ltd. |
76,104 |
|
908,307 | ||
|
Greaves Cotton Ltd. |
200,798 |
|
479,104 | ||
|
Grindwell Norton Ltd. |
21,030 |
|
376,172 | ||
|
ISGEC Heavy Engineering Ltd. |
23,692 |
|
234,282 | ||
|
Jamna Auto Industries Ltd. |
162,189 |
|
183,819 | ||
|
Kirloskar Brothers Ltd. |
33,763 |
|
733,792 | ||
|
Kirloskar Oil Engines Ltd. |
32,645 |
|
337,816 | ||
|
LG Balakrishnan & Bros Ltd. |
35,929 |
|
555,270 | ||
|
NRB Bearings Ltd. |
105,456 |
|
337,015 | ||
|
Olectra Greentech Ltd. |
12,467 |
|
218,046 | ||
|
Rolex Rings Ltd.* |
32,546 |
|
474,323 | ||
|
Schaeffler India Ltd. |
1,729 |
|
81,959 | ||
|
SKF India Ltd. |
25,623 |
|
1,360,846 | ||
|
Technocraft Industries India Ltd. |
7,617 |
|
189,205 | ||
|
Tega Industries Ltd. |
10,440 |
|
222,360 | ||
|
Thermax Ltd. |
42,482 |
|
1,516,866 | ||
|
Timken India Ltd. |
17,057 |
|
578,225 | ||
|
Titagarh Rail System Ltd. |
34,002 |
|
334,261 | ||
|
Total Machinery |
|
29,409,067 | |||
|
Investments |
Shares |
Value | |||
|
Marine Transportation – 0.1% |
|
||||
|
Shipping Corp. of India Ltd. |
891,916 |
$ |
2,237,004 | ||
|
Media – 0.1% |
|
||||
|
Affle 3i Ltd.* |
42,830 |
|
939,533 | ||
|
DB Corp. Ltd. |
43,804 |
|
132,835 | ||
|
Sun TV Network Ltd. |
184,477 |
|
1,087,576 | ||
|
Zee Entertainment Enterprises Ltd. |
19,795 |
|
25,052 | ||
|
Total Media |
|
2,184,996 | |||
|
Metals & Mining – 7.6% |
|
||||
|
APL Apollo Tubes Ltd. |
124,914 |
|
2,372,119 | ||
|
Ashapura Minechem Ltd. |
42,936 |
|
314,807 | ||
|
Godawari Power & Ispat Ltd. |
637,656 |
|
1,758,085 | ||
|
Goodluck India Ltd. |
10,833 |
|
155,049 | ||
|
Gravita India Ltd. |
19,745 |
|
349,095 | ||
|
Hindalco Industries Ltd. |
6,380,737 |
|
54,756,966 | ||
|
Hindustan Zinc Ltd. |
780,364 |
|
4,240,251 | ||
|
Jai Balaji Industries Ltd.* |
100,805 |
|
107,142 | ||
|
Jindal Saw Ltd. |
704,716 |
|
1,609,782 | ||
|
Jindal Stainless Ltd. |
908,753 |
|
7,550,873 | ||
|
Jindal Steel Ltd. |
843,638 |
|
10,107,361 | ||
|
JSW Steel Ltd. |
986,905 |
|
12,701,343 | ||
|
Kirloskar Ferrous Industries Ltd. |
145,558 |
|
874,934 | ||
|
Lloyds Metals & Energy Ltd. |
12,178 |
|
168,017 | ||
|
Maharashtra Seamless Ltd. |
280,307 |
|
1,887,734 | ||
|
Mishra Dhatu Nigam Ltd.(a) |
5,973 |
|
25,375 | ||
|
MOIL Ltd. |
132,648 |
|
553,218 | ||
|
National Aluminium Co. Ltd. |
3,681,676 |
|
8,868,241 | ||
|
NMDC Ltd. |
20,449,814 |
|
17,584,923 | ||
|
Ramkrishna Forgings Ltd. |
110,066 |
|
669,033 | ||
|
Ratnamani Metals & Tubes Ltd. |
24,774 |
|
672,582 | ||
|
Sandur Manganese & Iron Ores Ltd. |
653,412 |
|
1,242,597 | ||
|
Sarda Energy & Minerals Ltd. |
407,193 |
|
2,473,736 | ||
|
Steel Authority of India Ltd. |
3,550,235 |
|
5,377,208 | ||
|
Surya Roshni Ltd. |
251,971 |
|
812,482 | ||
|
Tata Steel Ltd. |
21,313,124 |
|
40,512,069 | ||
|
Usha Martin Ltd. |
349,548 |
|
1,808,392 | ||
|
Vedanta Ltd. |
5,875,347 |
|
30,823,011 | ||
|
Welspun Corp. Ltd. |
227,296 |
|
2,194,785 | ||
|
Total Metals & Mining |
|
212,571,210 | |||
|
Office REITs – 0.0% |
|
||||
|
Mindspace Business Parks REIT(a) |
211,865 |
|
1,085,206 | ||
|
Oil, Gas & Consumable Fuels – 15.9% |
|
||||
|
Aegis Logistics Ltd. |
432,933 |
|
3,733,789 | ||
|
Bharat Petroleum Corp. Ltd. |
2,439,259 |
|
9,331,073 | ||
|
Chennai Petroleum Corp. Ltd. |
100,897 |
|
861,142 | ||
|
Coal India Ltd. |
16,020,132 |
|
70,358,581 | ||
|
Great Eastern Shipping Co. Ltd. |
964,312 |
|
10,792,866 | ||
|
Hindustan Oil Exploration Co. Ltd.* |
330,945 |
|
634,765 | ||
|
Hindustan Petroleum Corp. Ltd. |
206,201 |
|
1,029,742 | ||
|
Indian Oil Corp. Ltd. |
13,456,469 |
|
22,701,575 | ||
|
Mangalore Refinery & Petrochemicals Ltd.* |
433,793 |
|
648,769 | ||
See Notes to Financial Statements.
WisdomTree Trust 73
|
Schedule of Investments (unaudited) (continued) WisdomTree India Earnings Fund (EPI) (consolidated) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Oil & Natural Gas Corp. Ltd. |
28,248,420 |
$ |
76,197,678 | ||
|
Oil India Ltd. |
7,195,292 |
|
33,533,661 | ||
|
Petronet LNG Ltd. |
3,345,664 |
|
10,505,510 | ||
|
Reliance Industries Ltd. |
13,254,682 |
|
203,622,489 | ||
|
Total Oil, Gas & Consumable Fuels |
|
443,951,640 | |||
|
Paper & Forest Products – 0.1% |
|
||||
|
Aditya Birla Real Estate Ltd. |
29,768 |
|
566,401 | ||
|
Century Plyboards India Ltd. |
91,318 |
|
836,262 | ||
|
Greenpanel Industries Ltd. |
215,288 |
|
655,402 | ||
|
JK Paper Ltd. |
323,835 |
|
1,406,016 | ||
|
West Coast Paper Mills Ltd. |
20,788 |
|
109,338 | ||
|
Total Paper & Forest Products |
|
3,573,419 | |||
|
Passenger Airlines – 0.2% |
|
||||
|
InterGlobe Aviation Ltd.(a) |
106,223 |
|
6,693,017 | ||
|
Personal Care Products – 1.1% |
|
||||
|
Bajaj Consumer Care Ltd.* |
459,892 |
|
1,227,052 | ||
|
Colgate-Palmolive India Ltd. |
128,893 |
|
3,226,217 | ||
|
Dabur India Ltd. |
311,999 |
|
1,726,402 | ||
|
Emami Ltd. |
390,372 |
|
2,366,491 | ||
|
Godrej Consumer Products Ltd. |
259,080 |
|
3,404,941 | ||
|
Hindustan Unilever Ltd. |
702,420 |
|
19,891,764 | ||
|
Total Personal Care Products |
|
31,842,867 | |||
|
Pharmaceuticals – 4.0% |
|
||||
|
Aarti Drugs Ltd. |
93,869 |
|
514,336 | ||
|
Aarti Pharmalabs Ltd. |
80,359 |
|
749,071 | ||
|
Acutaas Chemicals Ltd. |
7,516 |
|
111,552 | ||
|
Aether Industries Ltd.* |
4,467 |
|
37,831 | ||
|
Ajanta Pharma Ltd. |
35,161 |
|
952,913 | ||
|
Alembic Pharmaceuticals Ltd. |
115,066 |
|
1,168,107 | ||
|
Alivus Life Sciences Ltd. |
36,141 |
|
378,206 | ||
|
Alkem Laboratories Ltd. |
40,297 |
|
2,462,150 | ||
|
Aurobindo Pharma Ltd. |
532,026 |
|
6,494,775 | ||
|
Caplin Point Laboratories Ltd. |
114,086 |
|
2,526,271 | ||
|
Cipla Ltd. |
662,815 |
|
11,222,253 | ||
|
Cohance Lifesciences Ltd.* |
275,257 |
|
2,725,328 | ||
|
Dr. Reddy’s Laboratories Ltd. |
1,409,273 |
|
19,422,814 | ||
|
FDC Ltd. |
54,449 |
|
271,237 | ||
|
Gland Pharma Ltd.(a) |
70,161 |
|
1,573,765 | ||
|
GlaxoSmithKline Pharmaceuticals Ltd. |
50,436 |
|
1,510,829 | ||
|
Granules India Ltd. |
380,174 |
|
2,213,681 | ||
|
Hikal Ltd. |
68,126 |
|
193,048 | ||
|
Indoco Remedies Ltd. |
82,052 |
|
269,799 | ||
|
IOL Chemicals & Pharmaceuticals Ltd. |
385,454 |
|
446,193 | ||
|
Ipca Laboratories Ltd. |
141,476 |
|
2,133,563 | ||
|
JB Chemicals & Pharmaceuticals Ltd. |
64,380 |
|
1,239,690 | ||
|
Laurus Labs Ltd.(a) |
659,880 |
|
6,256,277 | ||
|
Lupin Ltd. |
198,182 |
|
4,266,140 | ||
|
Mankind Pharma Ltd. |
23,157 |
|
635,255 | ||
|
Marksans Pharma Ltd. |
361,182 |
|
671,363 | ||
|
Natco Pharma Ltd. |
161,383 |
|
1,445,997 | ||
|
Neuland Laboratories Ltd. |
21,799 |
|
3,585,751 | ||
|
Investments |
Shares |
Value | |||
|
Sun Pharmaceutical Industries Ltd. |
1,545,873 |
$ |
27,757,856 | ||
|
Supriya Lifescience Ltd. |
6,464 |
|
53,076 | ||
|
Torrent Pharmaceuticals Ltd. |
76,342 |
|
3,098,089 | ||
|
Zydus Lifesciences Ltd. |
415,827 |
|
4,598,562 | ||
|
Total Pharmaceuticals |
|
110,985,778 | |||
|
Professional Services – 0.5% |
|
||||
|
Computer Age Management Services Ltd. |
28,740 |
|
1,216,620 | ||
|
Datamatics Global Services Ltd. |
54,522 |
|
514,524 | ||
|
Digitide Solutions Ltd.* |
128,800 |
|
230,607 | ||
|
eClerx Services Ltd. |
108,776 |
|
4,919,675 | ||
|
Firstsource Solutions Ltd. |
1,194,022 |
|
4,421,668 | ||
|
L&T Technology Services Ltd.(a) |
29,348 |
|
1,359,798 | ||
|
Latent View Analytics Ltd.* |
51,181 |
|
235,445 | ||
|
Quess Corp. Ltd.(a) |
133,921 |
|
384,016 | ||
|
RITES Ltd. |
57,534 |
|
159,431 | ||
|
TeamLease Services Ltd.* |
7,340 |
|
147,199 | ||
|
Total Professional Services |
|
13,588,983 | |||
|
Real Estate Management & Development – 0.8% |
|
||||
|
Brigade Enterprises Ltd. |
45,548 |
|
459,667 | ||
|
DLF Ltd. |
450,989 |
|
3,621,575 | ||
|
Godrej Properties Ltd.* |
43,813 |
|
971,509 | ||
|
Lodha Developers Ltd.(a) |
21,672 |
|
277,232 | ||
|
Mahindra Lifespace Developers Ltd. |
2,227 |
|
8,863 | ||
|
NESCO Ltd. |
58,476 |
|
862,762 | ||
|
Oberoi Realty Ltd. |
226,213 |
|
4,030,821 | ||
|
Phoenix Mills Ltd. |
388,292 |
|
6,802,531 | ||
|
Prestige Estates Projects Ltd. |
251,531 |
|
4,277,985 | ||
|
Sobha Ltd. |
87,977 |
|
1,527,407 | ||
|
Valor Estate Ltd.* |
208,141 |
|
379,155 | ||
|
Total Real Estate Management & Development |
|
23,219,507 | |||
|
Software – 0.4% |
|
||||
|
Birlasoft Ltd. |
192,900 |
|
766,809 | ||
|
CE Info Systems Ltd. |
43,467 |
|
807,424 | ||
|
Intellect Design Arena Ltd. |
125,632 |
|
1,379,014 | ||
|
KPIT Technologies Ltd. |
63,860 |
|
789,505 | ||
|
Newgen Software Technologies Ltd. |
177,796 |
|
1,781,589 | ||
|
Oracle Financial Services Software Ltd. |
59,232 |
|
5,605,738 | ||
|
Rategain Travel Technologies Ltd.* |
13,522 |
|
98,192 | ||
|
Route Mobile Ltd. |
1,382 |
|
12,321 | ||
|
Tanla Platforms Ltd. |
984 |
|
7,278 | ||
|
Tata Elxsi Ltd. |
7,580 |
|
446,235 | ||
|
Total Software |
|
11,694,105 | |||
|
Specialty Retail – 0.1% |
|
||||
|
Go Fashion India Ltd.* |
40,028 |
|
303,923 | ||
|
Metro Brands Ltd. |
19,108 |
|
277,682 | ||
|
Senco Gold Ltd. |
22,323 |
|
86,349 | ||
|
Trent Ltd. |
43,271 |
|
2,279,569 | ||
|
Total Specialty Retail |
|
2,947,523 | |||
See Notes to Financial Statements.
74 WisdomTree Trust
|
Schedule of Investments (unaudited) (concluded) WisdomTree India Earnings Fund (EPI) (consolidated) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
Textiles, Apparel & Luxury Goods – 0.7% |
|
||||
|
Arvind Ltd. |
572,759 |
$ |
1,960,077 | ||
|
Bata India Ltd. |
12,397 |
|
162,661 | ||
|
Campus Activewear Ltd. |
335,478 |
|
1,018,652 | ||
|
Gokaldas Exports Ltd.* |
83,106 |
|
673,871 | ||
|
Indo Count Industries Ltd. |
14,525 |
|
44,214 | ||
|
Kalyan Jewellers India Ltd. |
46,606 |
|
238,466 | ||
|
KPR Mill Ltd. |
123,806 |
|
1,484,815 | ||
|
LUX Industries Ltd. |
32,389 |
|
467,074 | ||
|
Monte Carlo Fashions Ltd. |
1,612 |
|
12,438 | ||
|
Page Industries Ltd. |
3,439 |
|
1,575,827 | ||
|
Relaxo Footwears Ltd. |
10,226 |
|
51,361 | ||
|
Rupa & Co. Ltd. |
28,038 |
|
65,092 | ||
|
Safari Industries India Ltd. |
4,273 |
|
105,313 | ||
|
Siyaram Silk Mills Ltd. |
45,600 |
|
334,442 | ||
|
Titan Co. Ltd. |
150,425 |
|
5,704,337 | ||
|
Trident Ltd. |
580,615 |
|
184,212 | ||
|
Vaibhav Global Ltd. |
1,343 |
|
3,408 | ||
|
Vardhman Textiles Ltd. |
310,554 |
|
1,444,014 | ||
|
Vedant Fashions Ltd. |
27,106 |
|
210,694 | ||
|
Welspun Living Ltd. |
479,667 |
|
619,649 | ||
|
Total Textiles, Apparel & Luxury Goods |
|
16,360,617 | |||
|
Tobacco – 1.0% |
|
||||
|
Godfrey Phillips India Ltd. |
100,110 |
|
3,815,486 | ||
|
ITC Ltd. |
5,055,404 |
|
22,863,229 | ||
|
VST Industries Ltd. |
186,149 |
|
541,850 | ||
|
Total Tobacco |
|
27,220,565 | |||
|
Trading Companies & Distributors – 0.1% |
|
||||
|
Adani Enterprises Ltd. |
73,515 |
|
2,074,826 | ||
|
IndiaMart InterMesh Ltd.(a) |
243 |
|
6,449 | ||
|
MMTC Ltd.* |
1,297,835 |
|
946,312 | ||
|
MSTC Ltd. |
53,623 |
|
287,717 | ||
|
Total Trading Companies & Distributors |
|
3,315,304 | |||
|
Investments |
Shares |
Value | ||||
|
Transportation Infrastructure – 0.6% |
|
| ||||
|
Adani Ports & Special Economic Zone Ltd. |
909,797 |
$ |
14,381,328 |
| ||
|
Gujarat Pipavav Port Ltd. |
518,114 |
|
922,161 |
| ||
|
JSW Infrastructure Ltd. |
143,980 |
|
511,210 |
| ||
|
Total Transportation Infrastructure |
|
15,814,699 |
| |||
|
Wireless Telecommunication Services – 1.5% |
|
| ||||
|
Bharti Airtel Ltd. |
1,947,638 |
|
41,203,905 |
| ||
|
TOTAL
COMMON STOCKS |
|
2,850,604,616 |
| |||
|
PREFERRED STOCKS – 0.0% |
|
| ||||
|
India – 0.0% |
|
| ||||
|
TVS Motor Co. Ltd., 6.00%^ |
|
| ||||
|
(Cost: $0) |
898,040 |
|
101,143 |
| ||
|
MUTUAL FUND – 0.0% |
|
| ||||
|
United States – 0.0% |
|
| ||||
|
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(b) (Cost: $1,261,862) |
1,261,862 |
|
1,261,862 |
| ||
|
TOTAL INVESTMENTS IN SECURITIES – 102.3% (Cost: $2,001,626,106) |
|
2,851,967,621 |
| |||
|
Other Liabilities less Assets – (2.3)% |
|
(64,551,360 |
) | |||
|
NET ASSETS – 100.0% |
$ |
2,787,416,261 |
| |||
* Non-income producing security.
^ This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $170,971, which represents 0.0% of net assets.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Rate shown represents annualized 7-day yield as of September 30, 2025.
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted
|
Other
|
Significant
|
Total | ||||||||||
|
Assets: |
|
|
|
|
|
||||||||
|
Investments in Securities |
|
|
|
|
|
||||||||
|
Common Stocks |
|
|
|
|
|
||||||||
|
Hotels, Restaurants & Leisure |
$ |
10,766,646 |
$ |
— |
$ |
69,828 |
* |
$ |
10,836,474 | ||||
|
Other |
|
2,839,768,142 |
|
— |
|
— |
|
|
2,839,768,142 | ||||
|
Preferred Stocks |
|
— |
|
— |
|
101,143 |
* |
|
101,143 | ||||
|
Mutual Fund |
|
— |
|
1,261,862 |
|
— |
|
|
1,261,862 | ||||
|
Total Investments in Securities |
$ |
2,850,534,788 |
$ |
1,261,862 |
$ |
170,971 |
|
$ |
2,851,967,621 | ||||
* Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.
See Notes to Financial Statements.
WisdomTree Trust 75
|
Schedule of Investments (unaudited) WisdomTree New Economy Real Estate Fund (WTRE) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 99.4% |
|
||||
|
Australia – 9.8% |
|
||||
|
Goodman Group |
38,557 |
$ |
837,648 | ||
|
IREN Ltd.* |
8,536 |
|
400,595 | ||
|
NEXTDC Ltd.* |
15,712 |
|
176,190 | ||
|
Total Australia |
|
1,414,433 | |||
|
Belgium – 1.7% |
|
||||
|
Montea NV |
888 |
|
71,577 | ||
|
Warehouses De Pauw CVA |
7,223 |
|
180,604 | ||
|
Total Belgium |
|
252,181 | |||
|
Canada – 0.8% |
|
||||
|
Hut 8 Corp.* |
3,412 |
|
118,772 | ||
|
France – 0.5% |
|
||||
|
Eutelsat Communications SACA* |
17,821 |
|
71,509 | ||
|
Hong Kong – 0.7% |
|
||||
|
SUNeVision Holdings Ltd. |
117,000 |
|
103,310 | ||
|
Italy – 2.0% |
|
||||
|
Infrastrutture Wireless Italiane SpA(a) |
25,202 |
|
296,420 | ||
|
Japan – 4.5% |
|
||||
|
GLP J-REIT |
154 |
|
142,337 | ||
|
Japan Logistics Fund, Inc. |
124 |
|
82,115 | ||
|
LaSalle Logiport REIT |
82 |
|
79,677 | ||
|
Mitsubishi Estate Logistics REIT Investment Corp. |
77 |
|
63,452 | ||
|
Mitsui Fudosan Logistics Park, Inc. |
137 |
|
98,609 | ||
|
Nippon Prologis REIT, Inc. |
245 |
|
143,332 | ||
|
SOSiLA Logistics REIT, Inc. |
50 |
|
40,187 | ||
|
Total Japan |
|
649,709 | |||
|
Luxembourg – 0.6% |
|
||||
|
SES SA |
11,561 |
|
88,093 | ||
|
Singapore – 6.5% |
|
||||
|
CapitaLand Ascendas REIT |
117,636 |
|
254,580 | ||
|
Digital Core REIT Management Pte. Ltd. |
80,100 |
|
38,048 | ||
|
ESR-REIT |
34,480 |
|
74,887 | ||
|
Frasers Logistics & Commercial Trust |
137,600 |
|
101,396 | ||
|
Keppel DC REIT |
78,705 |
|
145,908 | ||
|
Mapletree Industrial Trust |
83,009 |
|
137,146 | ||
|
Mapletree Logistics Trust |
146,058 |
|
141,617 | ||
|
NTT DC REIT* |
48,300 |
|
48,300 | ||
|
Total Singapore |
|
941,882 | |||
|
Spain – 4.0% |
|
||||
|
Cellnex Telecom SA*(a) |
16,609 |
|
575,514 | ||
|
Tanzania – 0.5% |
|
||||
|
Helios Towers PLC* |
35,247 |
|
70,702 | ||
|
Investments |
Shares |
Value | |||
|
United Kingdom – 4.3% |
|
||||
|
LondonMetric Property PLC |
68,940 |
$ |
168,822 | ||
|
Segro PLC |
35,083 |
|
309,549 | ||
|
Tritax Big Box REIT PLC |
74,023 |
|
143,999 | ||
|
Total United Kingdom |
|
622,370 | |||
|
United States – 63.5% |
|
||||
|
Alexandria Real Estate Equities, Inc. |
4,199 |
|
349,945 | ||
|
American Tower Corp. |
3,987 |
|
766,780 | ||
|
Applied Digital Corp.*(b) |
9,844 |
|
225,821 | ||
|
AST SpaceMobile, Inc.* |
8,461 |
|
415,266 | ||
|
Cipher Mining, Inc.* |
10,796 |
|
135,922 | ||
|
Core Scientific, Inc.* |
10,977 |
|
196,927 | ||
|
Crown Castle, Inc. |
8,274 |
|
798,358 | ||
|
Digital Realty Trust, Inc. |
4,776 |
|
825,675 | ||
|
DigitalBridge Group, Inc. |
5,814 |
|
68,024 | ||
|
EastGroup Properties, Inc. |
1,440 |
|
243,734 | ||
|
Equinix, Inc. |
953 |
|
746,428 | ||
|
First Industrial Realty Trust, Inc. |
3,716 |
|
191,263 | ||
|
Globalstar, Inc.* |
3,609 |
|
131,332 | ||
|
Gogo, Inc.* |
5,582 |
|
47,949 | ||
|
Healthpeak Properties, Inc. |
17,944 |
|
343,628 | ||
|
Iridium Communications, Inc. |
4,725 |
|
82,498 | ||
|
Iron Mountain, Inc. |
6,468 |
|
659,348 | ||
|
Lineage, Inc. |
6,249 |
|
241,461 | ||
|
LXP Industrial Trust |
10,410 |
|
93,274 | ||
|
MARA Holdings, Inc.*(b) |
14,661 |
|
267,710 | ||
|
Prologis, Inc. |
7,791 |
|
892,225 | ||
|
Rexford Industrial Realty, Inc. |
5,701 |
|
234,368 | ||
|
Riot Platforms, Inc.* |
12,642 |
|
240,577 | ||
|
SBA Communications Corp. |
2,666 |
|
515,471 | ||
|
Terawulf, Inc.*(b) |
13,553 |
|
154,775 | ||
|
Terreno Realty Corp. |
2,792 |
|
158,446 | ||
|
Uniti Group, Inc.* |
11,950 |
|
73,134 | ||
|
Viasat, Inc.* |
3,884 |
|
113,801 | ||
|
Total United States |
|
9,214,140 | |||
|
TOTAL COMMON STOCKS (Cost: $15,387,496) |
|
14,419,035 | |||
|
RIGHTS – 0.0% |
|
||||
|
Singapore – 0.0% |
|
||||
|
Keppel DC REIT* (Cost: $0) |
6,296 |
|
733 | ||
|
MUTUAL FUND – 0.2% |
|
||||
|
United States – 0.2% |
|
||||
|
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(c) (Cost: $24,584) |
24,584 |
|
24,584 | ||
See Notes to Financial Statements.
76 WisdomTree Trust
|
Schedule of Investments (unaudited) (concluded) WisdomTree New Economy Real Estate Fund (WTRE) September 30, 2025
|
|
Investments |
Shares |
Value | |||
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.0% |
|
||||
|
United States – 3.0% |
|
||||
|
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(c) (Cost: $441,928) |
441,928 |
$ |
441,928 | ||
|
TOTAL INVESTMENTS IN SECURITIES — 102.6% (Cost: $15,854,008) |
|
14,886,280 | |||
|
Other Liabilities less Assets – (2.6)% |
|
(372,145) | |||
|
NET ASSETS – 100.0% |
$ |
14,514,135 | |||
* Non-income producing security.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $648,306 and the total market value of the collateral held by the Fund was $668,612. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $226,684.
(c) Rate shown represents annualized 7-day yield as of September 30, 2025.
|
ABBREVIATIONS: | |
|
CVA |
Certificaten van Aandelen (Certificate of Stock) |
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted
|
Other
|
Significant
|
Total | ||||||||
|
Assets: |
|
|
|
||||||||
|
Investments in Securities |
|
|
|
||||||||
|
Common Stocks |
$ |
14,419,035 |
$ |
— |
$— |
$ |
14,419,035 | ||||
|
Rights |
|
— |
|
733 |
— |
|
733 | ||||
|
Mutual Fund |
|
— |
|
24,584 |
— |
|
24,584 | ||||
|
Investment of Cash Collateral for Securities Loaned |
|
— |
|
441,928 |
— |
|
441,928 | ||||
|
Total Investments in Securities |
$ |
14,419,035 |
$ |
467,245 |
$— |
$ |
14,886,280 | ||||
See Notes to Financial Statements.
WisdomTree Trust 77
|
Statements of Assets and Liabilities (unaudited) WisdomTree Trust September 30, 2025
|
|
WisdomTree
|
WisdomTree
|
WisdomTree
|
WisdomTree
| |||||||||||||
|
ASSETS: |
|
|
|
|
|
|
|
| ||||||||
|
Investments in securities, at cost |
$ |
10,142,103 |
|
$ |
405,534,830 |
|
$ |
1,469,159,888 |
|
$ |
3,060,687,167 |
| ||||
|
Investments in affiliates, at cost (Note 3) |
|
— |
|
|
— |
|
|
15,600,000 |
|
|
48,879,493 |
| ||||
|
Foreign currency, at cost |
|
176 |
|
|
4,158 |
|
|
1,992,498 |
|
|
6,308,601 |
| ||||
|
Investments in securities, at value1,2 (Note 2) |
|
10,116,573 |
|
|
558,626,587 |
|
|
2,134,866,441 |
|
|
3,370,684,088 |
| ||||
|
Investments in affiliates, at value (Note 3) |
|
— |
|
|
— |
|
|
15,600,000 |
|
|
48,947,159 |
| ||||
|
Cash |
|
— |
|
|
22 |
|
|
515 |
|
|
— |
| ||||
|
Foreign currency, at value |
|
176 |
|
|
4,159 |
|
|
1,993,582 |
|
|
6,334,276 |
| ||||
|
Unrealized appreciation on foreign currency contracts |
|
— |
|
|
103 |
|
|
— |
|
|
6,535 |
| ||||
|
Receivables: |
|
|
|
|
|
|
|
| ||||||||
|
Investment securities sold |
|
— |
|
|
4,261,924 |
|
|
— |
|
|
1,346,089 |
| ||||
|
Due from broker |
|
— |
|
|
— |
|
|
— |
|
|
2,376,485 |
| ||||
|
Capital shares sold |
|
— |
|
|
4,271,873 |
|
|
— |
|
|
45,795,504 |
| ||||
|
Dividends |
|
3,395 |
|
|
347,124 |
|
|
2,171,521 |
|
|
7,580,310 |
| ||||
|
Securities lending income |
|
— |
|
|
55,851 |
|
|
68,901 |
|
|
378,468 |
| ||||
|
Interest |
|
629 |
|
|
— |
|
|
— |
|
|
— |
| ||||
|
Foreign tax reclaims |
|
195 |
|
|
— |
|
|
326,707 |
|
|
1,253,224 |
| ||||
|
Foreign capital gains tax refund |
|
— |
|
|
— |
|
|
171,100 |
|
|
276,568 |
| ||||
|
Other (Note 6) |
|
— |
|
|
— |
|
|
309,364 |
|
|
375,499 |
| ||||
|
Total Assets |
|
10,120,968 |
|
|
567,567,643 |
|
|
2,155,508,131 |
|
|
3,485,354,205 |
| ||||
|
LIABILITIES: |
|
|
|
|
|
|
|
| ||||||||
|
Unrealized depreciation on foreign currency contracts |
|
27 |
|
|
28 |
|
|
— |
|
|
3,278 |
| ||||
|
Payables: |
|
|
|
|
|
|
|
| ||||||||
|
Cash collateral received for securities loaned (Note 2) |
|
— |
|
|
6,893,580 |
|
|
71,413,522 |
|
|
214,797,976 |
| ||||
|
Investment securities purchased |
|
— |
|
|
8,520,612 |
|
|
— |
|
|
46,333,363 |
| ||||
|
Advisory fees (Note 3) |
|
1,058 |
|
|
136,972 |
|
|
527,225 |
|
|
1,628,222 |
| ||||
|
Service fees (Note 2) |
|
10 |
|
|
1,883 |
|
|
7,313 |
|
|
11,470 |
| ||||
|
Foreign capital gains tax |
|
— |
|
|
— |
|
|
14,125,793 |
|
|
3,401,507 |
| ||||
|
Other (Note 6) |
|
— |
|
|
— |
|
|
106,299 |
|
|
149,049 |
| ||||
|
Total Liabilities |
|
1,095 |
|
|
15,553,075 |
|
|
86,180,152 |
|
|
266,324,865 |
| ||||
|
NET ASSETS |
$ |
10,119,873 |
|
$ |
552,014,568 |
|
$ |
2,069,327,979 |
|
$ |
3,219,029,340 |
| ||||
|
NET ASSETS: |
|
|
|
|
|
|
|
| ||||||||
|
Paid-in capital |
$ |
10,139,517 |
|
$ |
1,047,228,139 |
|
$ |
2,344,765,710 |
|
$ |
4,307,827,771 |
| ||||
|
Total distributable earnings (loss) |
|
(19,644 |
) |
|
(495,213,571 |
) |
|
(275,437,731 |
) |
|
(1,088,798,431 |
) | ||||
|
NET ASSETS |
$ |
10,119,873 |
|
$ |
552,014,568 |
|
$ |
2,069,327,979 |
|
$ |
3,219,029,340 |
| ||||
|
Outstanding
beneficial interest shares of $0.001 par value |
|
325,000 |
|
|
12,400,000 |
|
|
54,700,000 |
|
|
70,300,000 |
| ||||
|
Net asset value per share |
$ |
31.14 |
|
$ |
44.52 |
|
$ |
37.83 |
|
$ |
45.79 |
| ||||
|
1 Includes market value of securities out on loan of: |
$ |
— |
|
$ |
14,861,494 |
|
$ |
73,744,402 |
|
$ |
229,346,666 |
| ||||
|
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information) |
| |||||||||||||||
See Notes to Financial Statements.
78 WisdomTree Trust
|
Statements of Assets and Liabilities (unaudited) (continued) WisdomTree Trust September 30, 2025
|
|
WisdomTree
|
WisdomTree
|
WisdomTree
|
WisdomTree
| ||||||||||
|
ASSETS: |
|
|
|
|
|
||||||||
|
Investments in securities, at cost |
$ |
107,825,115 |
$ |
99,828,888 |
$ |
1,305,964,776 |
|
$ |
740,936 | ||||
|
Investments in affiliates, at cost (Note 3) |
|
— |
|
— |
|
26,800,000 |
|
|
— | ||||
|
Foreign currency, at cost |
|
152,047 |
|
239,259 |
|
4,004,296 |
|
|
292 | ||||
|
Investments in securities, at value1,2 (Note 2) |
|
127,217,792 |
|
135,121,852 |
|
1,726,086,495 |
|
|
785,027 | ||||
|
Investments in affiliates, at value (Note 3) |
|
— |
|
— |
|
26,800,000 |
|
|
— | ||||
|
Cash |
|
2,950 |
|
715 |
|
912 |
|
|
— | ||||
|
Foreign currency, at value |
|
152,012 |
|
239,276 |
|
4,010,754 |
|
|
292 | ||||
|
Unrealized appreciation on foreign currency contracts |
|
416,823 |
|
28 |
|
— |
|
|
— | ||||
|
Receivables: |
|
|
|
|
|
||||||||
|
Investment securities sold |
|
21,385 |
|
27,789 |
|
— |
|
|
274 | ||||
|
Due from broker |
|
— |
|
— |
|
1,234,794 |
|
|
— | ||||
|
Dividends |
|
300,516 |
|
257,317 |
|
2,463,959 |
|
|
1,559 | ||||
|
Securities lending income |
|
2,712 |
|
3,812 |
|
306,587 |
|
|
— | ||||
|
Foreign tax reclaims |
|
16,718 |
|
30,106 |
|
704,492 |
|
|
138 | ||||
|
Deposits at broker |
|
30,000 |
|
— |
|
— |
|
|
— | ||||
|
Foreign capital gains tax refund |
|
64,488 |
|
— |
|
301,455 |
|
|
— | ||||
|
Other (Note 6) |
|
— |
|
— |
|
282,514 |
|
|
— | ||||
|
Total Assets |
|
128,225,396 |
|
135,680,895 |
|
1,762,191,962 |
|
|
787,290 | ||||
|
LIABILITIES: |
|
|
|
|
|
||||||||
|
Unrealized depreciation on foreign currency contracts |
|
407,880 |
|
28 |
|
— |
|
|
— | ||||
|
Payables: |
|
|
|
|
|
||||||||
|
Cash collateral received for securities loaned (Note 2) |
|
144,739 |
|
2,260,243 |
|
120,858,876 |
|
|
— | ||||
|
Investment securities purchased |
|
21,475 |
|
27,947 |
|
— |
|
|
273 | ||||
|
Advisory fees (Note 3) |
|
49,194 |
|
34,499 |
|
781,746 |
|
|
364 | ||||
|
Service fees (Note 2) |
|
451 |
|
474 |
|
5,998 |
|
|
3 | ||||
|
Foreign capital gains tax |
|
— |
|
1,467,149 |
|
3,005,793 |
|
|
— | ||||
|
Other (Note 6) |
|
— |
|
— |
|
104,867 |
|
|
— | ||||
|
Total Liabilities |
|
623,739 |
|
3,790,340 |
|
124,757,280 |
|
|
640 | ||||
|
NET ASSETS |
$ |
127,601,657 |
$ |
131,890,555 |
$ |
1,637,434,682 |
|
$ |
786,650 | ||||
|
NET ASSETS: |
|
|
|
|
|
||||||||
|
Paid-in capital |
$ |
112,865,034 |
$ |
120,716,810 |
$ |
1,643,571,716 |
|
$ |
750,000 | ||||
|
Total distributable earnings (loss) |
|
14,736,623 |
|
11,173,745 |
|
(6,137,034 |
) |
|
36,650 | ||||
|
NET ASSETS |
$ |
127,601,657 |
$ |
131,890,555 |
$ |
1,637,434,682 |
|
$ |
786,650 | ||||
|
Outstanding
beneficial interest shares of $0.001 par value |
|
4,200,000 |
|
4,600,000 |
|
28,700,000 |
|
|
25,000 | ||||
|
Net asset value per share |
$ |
30.38 |
$ |
28.67 |
$ |
57.05 |
|
$ |
31.47 | ||||
|
1 Includes market value of securities out on loan of: |
$ |
137,765 |
$ |
2,040,319 |
$ |
136,937,330 |
|
$ |
— | ||||
|
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information) | |||||||||||||
See Notes to Financial Statements.
WisdomTree Trust 79
|
Statements of Assets and Liabilities (unaudited) (continued) WisdomTree Trust September 30, 2025
|
|
WisdomTree
|
WisdomTree
|
WisdomTree
|
WisdomTree
| ||||||||||
|
ASSETS: |
|
|
|
|
|
||||||||
|
Investments in securities, at cost |
$ |
2,296,070 |
$ |
436,312,980 |
|
$ |
100,468,915 |
$ |
2,001,626,106 | ||||
|
Investments in affiliates, at cost (Note 3) |
|
— |
|
3,304,629 |
|
|
112,503 |
|
— | ||||
|
Foreign currency, at cost |
|
89 |
|
1,200,575 |
|
|
68,613 |
|
14,347,414 | ||||
|
Investments in securities, at value1,2 (Note 2) |
|
2,415,278 |
|
498,586,648 |
|
|
123,631,530 |
|
2,851,967,621 | ||||
|
Investments in affiliates, at value (Note 3) |
|
— |
|
3,305,434 |
|
|
141,453 |
|
— | ||||
|
Cash |
|
— |
|
— |
|
|
61 |
|
78,430 | ||||
|
Foreign currency, at value |
|
89 |
|
1,205,338 |
|
|
69,085 |
|
14,334,088 | ||||
|
Unrealized appreciation on foreign currency contracts |
|
— |
|
278 |
|
|
— |
|
— | ||||
|
Receivables: |
|
|
|
|
|
||||||||
|
Investment securities sold |
|
— |
|
2,916,606 |
|
|
6,092 |
|
— | ||||
|
Due from broker |
|
— |
|
— |
|
|
531 |
|
8,911 | ||||
|
Dividends |
|
34 |
|
1,154,948 |
|
|
238,967 |
|
684,692 | ||||
|
Securities lending income |
|
— |
|
12,383 |
|
|
552 |
|
— | ||||
|
Interest |
|
58 |
|
— |
|
|
— |
|
— | ||||
|
Foreign tax reclaims |
|
— |
|
1,908,898 |
|
|
190,530 |
|
— | ||||
|
Foreign capital gains tax refund |
|
— |
|
75,313 |
|
|
— |
|
— | ||||
|
Other (Note 6) |
|
— |
|
155,535 |
|
|
3,780 |
|
— | ||||
|
Total Assets |
|
2,415,459 |
|
509,321,381 |
|
|
124,282,581 |
|
2,867,073,742 | ||||
|
LIABILITIES: |
|
|
|
|
|
||||||||
|
Unrealized depreciation on foreign currency contracts |
|
— |
|
3,186 |
|
|
— |
|
— | ||||
|
Payables: |
|
|
|
|
|
||||||||
|
Cash collateral received for securities loaned (Note 2) |
|
— |
|
15,985,072 |
|
|
764,232 |
|
— | ||||
|
Investment securities purchased |
|
— |
|
1,852,055 |
|
|
— |
|
— | ||||
|
Due to broker |
|
— |
|
— |
|
|
1,469 |
|
— | ||||
|
Advisory fees (Note 3) |
|
394 |
|
171,214 |
|
|
58,702 |
|
1,957,376 | ||||
|
Service fees (Note 2) |
|
4 |
|
1,794 |
|
|
445 |
|
10,376 | ||||
|
Foreign capital gains tax |
|
— |
|
— |
|
|
19,385 |
|
77,689,729 | ||||
|
Cash due to custodian |
|
— |
|
1,847,483 |
|
|
— |
|
— | ||||
|
Other (Note 6) |
|
— |
|
46,850 |
|
|
1,134 |
|
— | ||||
|
Total Liabilities |
|
398 |
|
19,907,654 |
|
|
845,367 |
|
79,657,481 | ||||
|
NET ASSETS |
$ |
2,415,061 |
$ |
489,413,727 |
|
$ |
123,437,214 |
$ |
2,787,416,261 | ||||
|
NET ASSETS: |
|
|
|
|
|
||||||||
|
Paid-in capital |
$ |
2,296,855 |
$ |
502,353,313 |
|
$ |
115,474,999 |
$ |
2,107,736,913 | ||||
|
Total distributable earnings (loss) |
|
118,206 |
|
(12,939,586 |
) |
|
7,962,215 |
|
679,679,348 | ||||
|
NET ASSETS |
$ |
2,415,061 |
$ |
489,413,727 |
|
$ |
123,437,214 |
$ |
2,787,416,261 | ||||
|
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
|
75,000 |
|
12,100,000 |
|
|
2,050,000 |
|
63,000,000 | ||||
|
Net asset value per share |
$ |
32.20 |
$ |
40.45 |
|
$ |
60.21 |
$ |
44.24 | ||||
|
1 Includes market value of securities out on loan of: |
$ |
— |
$ |
12,521,906 |
|
$ |
4,957,209 |
$ |
— | ||||
|
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information) | |||||||||||||
See Notes to Financial Statements.
80 WisdomTree Trust
|
Statements of Assets and Liabilities (unaudited) (concluded) WisdomTree Trust September 30, 2025
|
|
WisdomTree
| ||||
|
ASSETS: |
|
| ||
|
Investments in securities, at cost |
$ |
15,854,008 |
| |
|
Foreign currency, at cost |
|
103 |
| |
|
Investments in securities, at value1,2 (Note 2) |
|
14,886,280 |
| |
|
Foreign currency, at value |
|
103 |
| |
|
Receivables: |
|
| ||
|
Dividends |
|
36,835 |
| |
|
Securities lending income |
|
77 |
| |
|
Foreign tax reclaims |
|
39,713 |
| |
|
Total Assets |
|
14,963,008 |
| |
|
LIABILITIES: |
|
| ||
|
Payables: |
|
| ||
|
Cash collateral received for securities loaned (Note 2) |
|
441,928 |
| |
|
Advisory fees (Note 3) |
|
6,893 |
| |
|
Service fees (Note 2) |
|
52 |
| |
|
Total Liabilities |
|
448,873 |
| |
|
NET ASSETS |
$ |
14,514,135 |
| |
|
NET ASSETS: |
|
| ||
|
Paid-in capital |
$ |
59,375,752 |
| |
|
Total distributable earnings (loss) |
|
(44,861,617 |
) | |
|
NET ASSETS |
$ |
14,514,135 |
| |
|
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
|
650,000 |
| |
|
Net asset value per share |
$ |
22.33 |
| |
|
1 Includes market value of securities out on loan of: |
$ |
648,306 |
| |
|
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information) |
|
| ||
See Notes to Financial Statements.
WisdomTree Trust 81
|
Statements of Operations (unaudited) WisdomTree Trust For the Six Months Ended September 30, 2025
|
|
WisdomTree
|
WisdomTree
|
WisdomTree
|
WisdomTree
| |||||||||||||
|
INVESTMENT INCOME: |
|
|
|
|
|
|
|
| ||||||||
|
Dividends |
$ |
3,906 |
|
$ |
6,747,350 |
|
$ |
27,971,279 |
|
$ |
116,881,873 |
| ||||
|
Dividends from affiliates (Note 3) |
|
— |
|
|
— |
|
|
— |
|
|
59,475 |
| ||||
|
Interest |
|
624 |
|
|
— |
|
|
— |
|
|
— |
| ||||
|
Securities lending income, net (Note 2)2 |
|
— |
|
|
206,921 |
|
|
240,089 |
|
|
2,078,340 |
| ||||
|
Less: Foreign withholding taxes on dividends |
|
(427 |
) |
|
(368,614 |
) |
|
(4,045,773 |
) |
|
(14,241,340 |
) | ||||
|
Total investment income |
|
4,103 |
|
|
6,585,657 |
|
|
24,165,595 |
|
|
104,778,348 |
| ||||
|
EXPENSES: |
|
|
|
|
|
|
|
| ||||||||
|
Advisory fees (Note 3) |
|
1,058 |
|
|
712,369 |
|
|
2,957,020 |
|
|
9,457,798 |
| ||||
|
Service fees (Note 2) |
|
10 |
|
|
9,795 |
|
|
40,659 |
|
|
66,054 |
| ||||
|
Total expenses |
|
1,068 |
|
|
722,164 |
|
|
2,997,679 |
|
|
9,523,852 |
| ||||
|
Expense waivers (Note 3) |
|
— |
|
|
— |
|
|
— |
|
|
(3,432 |
) | ||||
|
Expense waivers – contractual (Note 3) |
|
— |
|
|
— |
|
|
(12,601 |
) |
|
(35,103 |
) | ||||
|
Net expenses |
|
1,068 |
|
|
722,164 |
|
|
2,985,078 |
|
|
9,485,317 |
| ||||
|
Net investment income |
|
3,035 |
|
|
5,863,493 |
|
|
21,180,517 |
|
|
95,293,031 |
| ||||
|
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
|
|
|
|
|
|
|
| ||||||||
|
Net realized gain (loss) from: |
|
|
|
|
|
|
|
| ||||||||
|
Investment transactions3 |
|
(4,884 |
) |
|
(2,053,404 |
) |
|
(636,767 |
) |
|
2,184,944 |
| ||||
|
Investment transactions in affiliates (Note 3) |
|
— |
|
|
— |
|
|
— |
|
|
73,055 |
| ||||
|
In-kind redemptions |
|
— |
|
|
678,651 |
|
|
— |
|
|
— |
| ||||
|
Foreign currency contracts |
|
(24,433 |
) |
|
(18,951 |
) |
|
(14,755 |
) |
|
(70,337 |
) | ||||
|
Foreign currency related transactions |
|
32,175 |
|
|
15,703 |
|
|
1,024 |
|
|
292,073 |
| ||||
|
Net realized gain (loss) |
|
2,858 |
|
|
(1,378,001 |
) |
|
(650,498 |
) |
|
2,479,735 |
| ||||
|
Net increase (decrease) in net unrealized appreciation/depreciation: |
|
|
|
|
|
|
|
| ||||||||
|
Investment transactions4 |
|
(25,530 |
) |
|
130,149,075 |
|
|
389,119,472 |
|
|
251,209,069 |
| ||||
|
Investment transactions in affiliates (Note 3) |
|
— |
|
|
— |
|
|
— |
|
|
51,705 |
| ||||
|
Foreign currency contracts |
|
(27 |
) |
|
652 |
|
|
333 |
|
|
3,257 |
| ||||
|
Translation of assets and liabilities denominated in foreign currencies |
|
20 |
|
|
222 |
|
|
69,984 |
|
|
354,313 |
| ||||
|
Net increase (decrease) in unrealized appreciation/depreciation |
|
(25,537 |
) |
|
130,149,949 |
|
|
389,189,789 |
|
|
251,618,344 |
| ||||
|
Net realized and unrealized gain (loss) on investments |
|
(22,679 |
) |
|
128,771,948 |
|
|
388,539,291 |
|
|
254,098,079 |
| ||||
|
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
$ |
(19,644 |
) |
$ |
134,635,441 |
|
$ |
409,719,808 |
|
$ |
349,391,110 |
| ||||
|
1 For the period September 12, 2025 (commencement of operations) through September 30, 2025. |
|
|
|
|
|
|
| |||||||||
|
2 Includes securities lending income from affiliate of: |
$ |
— |
|
$ |
— |
|
$ |
274,672 |
|
$ |
764,612 |
| ||||
|
3 Net of foreign capital gains (tax) and capital gains tax refund, if applicable, of: |
$ |
— |
|
$ |
— |
|
$ |
(209,994 |
) |
$ |
(194,494 |
) | ||||
|
4 Includes net increase (decrease) in accrued foreign capital gain taxes of: |
$ |
— |
|
$ |
— |
|
$ |
4,598,635 |
|
$ |
929,865 |
| ||||
See Notes to Financial Statements.
82 WisdomTree Trust
|
Statements of Operations (unaudited) (continued) WisdomTree Trust For the Six Months Ended September 30, 2025
|
|
WisdomTree
|
WisdomTree
|
WisdomTree
|
WisdomTree
| |||||||||||||
|
INVESTMENT INCOME: |
|
|
|
|
|
|
|
| ||||||||
|
Dividends |
$ |
2,430,485 |
|
$ |
2,597,282 |
|
$ |
51,665,883 |
|
$ |
4,591 |
| ||||
|
Dividends from affiliates (Note 3) |
|
— |
|
|
— |
|
|
335,473 |
|
|
— |
| ||||
|
Interest |
|
— |
|
|
— |
|
|
— |
|
|
— |
| ||||
|
Securities lending income, net (Note 2)2 |
|
3,824 |
|
|
31,122 |
|
|
1,220,864 |
|
|
— |
| ||||
|
Less: Foreign withholding taxes on dividends |
|
(276,480 |
) |
|
(379,846 |
) |
|
(7,521,819 |
) |
|
(767 |
) | ||||
|
Total investment income |
|
2,157,829 |
|
|
2,248,558 |
|
|
45,700,401 |
|
|
3,824 |
| ||||
|
EXPENSES: |
|
|
|
|
|
|
|
| ||||||||
|
Advisory fees (Note 3) |
|
260,156 |
|
|
215,296 |
|
|
4,665,365 |
|
|
1,013 |
| ||||
|
Service fees (Note 2) |
|
2,385 |
|
|
2,960 |
|
|
35,392 |
|
|
7 |
| ||||
|
Total expenses |
|
262,541 |
|
|
218,256 |
|
|
4,700,757 |
|
|
1,020 |
| ||||
|
Expense waivers (Note 3) |
|
— |
|
|
— |
|
|
(4,998 |
) |
|
— |
| ||||
|
Expense waivers – contractual (Note 3) |
|
— |
|
|
— |
|
|
(20,878 |
) |
|
— |
| ||||
|
Net expenses |
|
262,541 |
|
|
218,256 |
|
|
4,674,881 |
|
|
1,020 |
| ||||
|
Net investment income |
|
1,895,288 |
|
|
2,030,302 |
|
|
41,025,520 |
|
|
2,804 |
| ||||
|
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
|
|
|
|
|
|
|
| ||||||||
|
Net realized gain (loss) from: |
|
|
|
|
|
|
|
| ||||||||
|
Investment transactions3 |
|
619,855 |
|
|
2,248,927 |
|
|
18,716,484 |
|
|
(10,142 |
) | ||||
|
Investment transactions in affiliates (Note 3) |
|
— |
|
|
— |
|
|
(38,148 |
) |
|
— |
| ||||
|
In-kind redemptions |
|
— |
|
|
709,975 |
|
|
4,253,577 |
|
|
— |
| ||||
|
Futures contracts |
|
(5,381 |
) |
|
— |
|
|
— |
|
|
— |
| ||||
|
Foreign currency contracts |
|
(2,736,557 |
) |
|
(17,347 |
) |
|
(235,206 |
) |
|
(773 |
) | ||||
|
Foreign currency related transactions |
|
(24,549 |
) |
|
27,879 |
|
|
522,988 |
|
|
663 |
| ||||
|
Net realized gain (loss) |
|
(2,146,632 |
) |
|
2,969,434 |
|
|
23,219,695 |
|
|
(10,252 |
) | ||||
|
Net increase (decrease) in net unrealized appreciation/depreciation: |
|
|
|
|
|
|
|
| ||||||||
|
Investment transactions4 |
|
16,895,422 |
|
|
18,755,567 |
|
|
233,331,529 |
|
|
44,091 |
| ||||
|
Foreign currency contracts |
|
294,970 |
|
|
— |
|
|
— |
|
|
— |
| ||||
|
Translation of assets and liabilities denominated in foreign currencies |
|
7,149 |
|
|
7,245 |
|
|
147,527 |
|
|
7 |
| ||||
|
Net increase in unrealized appreciation/depreciation |
|
17,197,541 |
|
|
18,762,812 |
|
|
233,479,056 |
|
|
44,098 |
| ||||
|
Net realized and unrealized gain on investments |
|
15,050,909 |
|
|
21,732,246 |
|
|
256,698,751 |
|
|
33,846 |
| ||||
|
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ |
16,946,197 |
|
$ |
23,762,548 |
|
$ |
297,724,271 |
|
$ |
36,650 |
| ||||
|
1 For the period July 8, 2025 (commencement of operations) through September 30, 2025. |
| |||||||||||||||
|
2 Includes securities lending income from affiliate of: |
$ |
— |
|
$ |
— |
|
$ |
455,247 |
|
$ |
— |
| ||||
|
3 Net of foreign capital gains (tax) and capital gains tax refund, if applicable, of: |
$ |
(229,087 |
) |
$ |
(287,846 |
) |
$ |
(692,918 |
) |
$ |
— |
| ||||
|
4 Includes net increase (decrease) in accrued foreign capital gain taxes of: |
$ |
— |
|
$ |
225,820 |
|
$ |
1,197,326 |
|
$ |
— |
| ||||
See Notes to Financial Statements.
WisdomTree Trust 83
|
Statements of Operations (unaudited) (continued) WisdomTree Trust For the Six Months Ended September 30, 2025
|
|
WisdomTree
|
WisdomTree
|
WisdomTree
|
WisdomTree
| |||||||||||||
|
INVESTMENT INCOME: |
|
|
|
|
|
|
|
| ||||||||
|
Dividends |
$ |
58 |
|
$ |
8,077,541 |
|
$ |
3,147,368 |
|
$ |
31,468,542 |
| ||||
|
Dividends from affiliates (Note 3) |
|
— |
|
|
1,095 |
|
|
13,106 |
|
|
— |
| ||||
|
Interest |
|
53 |
|
|
— |
|
|
— |
|
|
— |
| ||||
|
Other income (Note 6) |
|
— |
|
|
99 |
|
|
35 |
|
|
— |
| ||||
|
Securities lending income, net (Note 2)2 |
|
— |
|
|
40,882 |
|
|
6,511 |
|
|
— |
| ||||
|
Less: Foreign withholding taxes on dividends |
|
(2 |
) |
|
(894,757 |
) |
|
(194,814 |
) |
|
(7,400,756 |
) | ||||
|
Total investment income |
|
109 |
|
|
7,224,860 |
|
|
2,972,206 |
|
|
24,067,786 |
| ||||
|
EXPENSES: |
|
|
|
|
|
|
|
| ||||||||
|
Advisory fees (Note 3) |
|
394 |
|
|
1,017,053 |
|
|
345,338 |
|
|
12,944,865 |
| ||||
|
Service fees (Note 2) |
|
4 |
|
|
10,654 |
|
|
2,620 |
|
|
68,623 |
| ||||
|
Other fees (Note 6) |
|
— |
|
|
30 |
|
|
116 |
|
|
— |
| ||||
|
Total expenses |
|
398 |
|
|
1,027,737 |
|
|
348,074 |
|
|
13,013,488 |
| ||||
|
Expense waivers (Note 3) |
|
— |
|
|
(44 |
) |
|
(226 |
) |
|
— |
| ||||
|
Expense waivers – contractual (Note 3) |
|
— |
|
|
(217 |
) |
|
— |
|
|
— |
| ||||
|
Net expenses |
|
398 |
|
|
1,027,476 |
|
|
347,848 |
|
|
13,013,488 |
| ||||
|
Net investment income (loss) |
|
(289 |
) |
|
6,197,384 |
|
|
2,624,358 |
|
|
11,054,298 |
| ||||
|
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
|
|
|
|
|
|
|
| ||||||||
|
Net realized gain (loss) from: |
|
|
|
|
|
|
|
| ||||||||
|
Investment transactions3 |
|
(865 |
) |
|
768,634 |
|
|
28,046 |
|
|
16,951,252 |
| ||||
|
Investment transactions in affiliates (Note 3) |
|
— |
|
|
11,988 |
|
|
33,553 |
|
|
— |
| ||||
|
In-kind redemptions |
|
— |
|
|
4,899,579 |
|
|
583,341 |
|
|
— |
| ||||
|
Foreign currency contracts |
|
(1,081 |
) |
|
(37,697 |
) |
|
1,012 |
|
|
(88,550 |
) | ||||
|
Foreign currency related transactions |
|
347 |
|
|
82,506 |
|
|
11,213 |
|
|
(977,976 |
) | ||||
|
Net realized gain (loss) |
|
(1,599 |
) |
|
5,725,010 |
|
|
657,165 |
|
|
15,884,726 |
| ||||
|
Net increase (decrease) in net unrealized appreciation/depreciation: |
|
|
|
|
|
|
|
| ||||||||
|
Investment transactions4 |
|
119,208 |
|
|
55,520,170 |
|
|
8,087,286 |
|
|
(3,925,625 |
) | ||||
|
Investment transactions in affiliates (Note 3) |
|
— |
|
|
(6,032 |
) |
|
(1,839 |
) |
|
— |
| ||||
|
Foreign currency contracts |
|
— |
|
|
(2,829 |
) |
|
183 |
|
|
— |
| ||||
|
Translation of assets and liabilities denominated in foreign currencies |
|
— |
|
|
161,501 |
|
|
15,842 |
|
|
(169,051 |
) | ||||
|
Net increase (decrease) in unrealized appreciation/depreciation |
|
119,208 |
|
|
55,672,810 |
|
|
8,101,472 |
|
|
(4,094,676 |
) | ||||
|
Net realized and unrealized gain on investments |
|
117,609 |
|
|
61,397,820 |
|
|
8,758,637 |
|
|
11,790,050 |
| ||||
|
Net increase from payment by affiliate (Note 3) |
|
886 |
|
|
— |
|
|
— |
|
|
14,613 |
| ||||
|
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ |
118,206 |
|
$ |
67,595,204 |
|
$ |
11,382,995 |
|
$ |
22,858,961 |
| ||||
|
1 For the period September 12, 2025 (commencement of operations) through September 30, 2025. |
|
|
|
|
|
|
|
|
|
| ||||||
|
2 Includes securities lending income from affiliate of: |
$ |
— |
|
$ |
5,026 |
|
$ |
— |
|
$ |
— |
| ||||
|
3 Net of foreign capital gains (tax) and capital gains tax refund, if applicable, of: |
$ |
— |
|
$ |
(6,431 |
) |
$ |
(517 |
) |
$ |
(11,115,737 |
) | ||||
|
4 Includes net increase (decrease) in accrued foreign capital gain taxes of: |
$ |
— |
|
$ |
— |
|
$ |
2,235 |
|
$ |
17,367,067 |
| ||||
See Notes to Financial Statements.
84 WisdomTree Trust
|
Statements of Operations (unaudited) (concluded) WisdomTree Trust For the Six Months Ended September 30, 2025
|
|
WisdomTree
| ||||
|
INVESTMENT INCOME: |
|
| ||
|
Dividends |
$ |
213,041 |
| |
|
Interest |
|
— |
| |
|
Securities lending income, net (Note 2) |
|
3,684 |
| |
|
Less: Foreign withholding taxes on dividends |
|
(7,766 |
) | |
|
Total investment income |
|
208,959 |
| |
|
EXPENSES: |
|
| ||
|
Advisory fees (Note 3) |
|
41,571 |
| |
|
Service fees (Note 2) |
|
315 |
| |
|
Total expenses |
|
41,886 |
| |
|
Net investment income |
|
167,073 |
| |
|
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
|
| ||
|
Net realized gain (loss) from: |
|
| ||
|
Investment transactions |
|
356,521 |
| |
|
In-kind redemptions |
|
318,397 |
| |
|
Foreign currency contracts |
|
(17,070 |
) | |
|
Foreign currency related transactions |
|
18,552 |
| |
|
Net realized gain |
|
676,400 |
| |
|
Net increase (decrease) in net unrealized appreciation/depreciation: |
|
| ||
|
Investment transactions |
|
2,864,340 |
| |
|
Foreign currency contracts |
|
1 |
| |
|
Translation of assets and liabilities denominated in foreign currencies |
|
3,233 |
| |
|
Net increase in unrealized appreciation/depreciation |
|
2,867,574 |
| |
|
Net realized and unrealized gain on investments |
|
3,543,974 |
| |
|
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ |
3,711,047 |
| |
See Notes to Financial Statements.
WisdomTree Trust 85
|
Statements of Changes in Net Assets WisdomTree Trust
|
|
WisdomTree
Asia |
WisdomTree
China | |||||||||||
|
For
the Period |
For
the |
For
the | ||||||||||
|
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|
|
|
|
| ||||||
|
Net investment income |
$ |
3,035 |
|
$ |
5,863,493 |
|
$ |
5,942,883 |
| |||
|
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
|
2,858 |
|
|
(1,378,001 |
) |
|
(36,653,225 |
) | |||
|
Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
|
(25,537 |
) |
|
130,149,949 |
|
|
131,827,218 |
| |||
|
Net increase (decrease) in net assets resulting from operations |
|
(19,644 |
) |
|
134,635,441 |
|
|
101,116,876 |
| |||
|
DISTRIBUTIONS TO SHAREHOLDERS: |
|
|
|
|
|
| ||||||
|
Distributable earnings |
|
— |
|
|
(5,596,500 |
) |
|
(6,653,130 |
) | |||
|
Total distributions to shareholders |
|
— |
|
|
(5,596,500 |
) |
|
(6,653,130 |
) | |||
|
CAPITAL SHARE TRANSACTIONS: |
|
|
|
|
|
| ||||||
|
Net proceeds from sale of shares |
|
10,139,517 |
|
|
4,456,333 |
|
|
14,593,446 |
| |||
|
Cost of shares redeemed |
|
(120 |
) |
|
(6,887,884 |
) |
|
(44,297,190 |
) | |||
|
Net increase (decrease) in net assets resulting from capital share transactions |
|
10,139,397 |
|
|
(2,431,551 |
) |
|
(29,703,744 |
) | |||
|
Net Increase in Net Assets |
|
10,119,753 |
|
|
126,607,390 |
|
|
64,760,002 |
| |||
|
NET ASSETS: |
|
|
|
|
|
| ||||||
|
Beginning of period |
$ |
120 |
|
$ |
425,407,178 |
|
$ |
360,647,176 |
| |||
|
End of period |
$ |
10,119,873 |
|
$ |
552,014,568 |
|
$ |
425,407,178 |
| |||
|
SHARES CREATED AND REDEEMED: |
|
|
|
|
|
| ||||||
|
Shares outstanding, beginning of period |
|
4 |
|
|
12,525,000 |
|
|
13,625,000 |
| |||
|
Shares created |
|
325,000 |
|
|
100,000 |
|
|
450,000 |
| |||
|
Shares redeemed |
|
(4 |
) |
|
(225,000 |
) |
|
(1,550,000 |
) | |||
|
Shares outstanding, end of period |
|
325,000 |
|
|
12,400,000 |
|
|
12,525,000 |
| |||
* Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.
See Notes to Financial Statements.
86 WisdomTree Trust
|
Statements of Changes in Net Assets (continued) WisdomTree Trust
|
|
WisdomTree
Emerging Markets |
WisdomTree
Emerging Markets | |||||||||||||||
|
For
the |
For
the |
For
the |
For
the | |||||||||||||
|
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|
|
|
|
|
|
| ||||||||
|
Net investment income |
$ |
21,180,517 |
|
$ |
31,394,179 |
|
$ |
95,293,031 |
|
$ |
159,786,837 |
| ||||
|
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
|
(650,498 |
) |
|
(2,162,715 |
) |
|
2,479,735 |
|
|
243,184,795 |
| ||||
|
Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
|
389,189,789 |
|
|
91,073,970 |
|
|
251,618,344 |
|
|
(242,911,595 |
) | ||||
|
Net increase in net assets resulting from operations |
|
409,719,808 |
|
|
120,305,434 |
|
|
349,391,110 |
|
|
160,060,037 |
| ||||
|
DISTRIBUTIONS TO SHAREHOLDERS: |
|
|
|
|
|
|
|
| ||||||||
|
Distributable earnings |
|
(19,383,000 |
) |
|
(27,356,455 |
) |
|
(93,095,000 |
) |
|
(155,305,578 |
) | ||||
|
CAPITAL SHARE TRANSACTIONS: |
|
|
|
|
|
|
|
| ||||||||
|
Net proceeds from sale of shares |
|
30,245,871 |
|
|
100,892,298 |
|
|
169,614,488 |
|
|
35,330,509 |
| ||||
|
Cost of shares redeemed |
|
— |
|
|
(534,958,119 |
) |
|
— |
|
|
(51,014,942 |
) | ||||
|
Net increase (decrease) in net assets resulting from capital share transactions |
|
30,245,871 |
|
|
(434,065,821 |
) |
|
169,614,488 |
|
|
(15,684,433 |
) | ||||
|
Net Increase (Decrease) in Net Assets |
|
420,582,679 |
|
|
(341,116,842 |
) |
|
425,910,598 |
|
|
(10,929,974 |
) | ||||
|
NET ASSETS: |
|
|
|
|
|
|
|
| ||||||||
|
Beginning of period |
$ |
1,648,745,300 |
|
$ |
1,989,861,809 |
|
$ |
2,793,118,742 |
|
$ |
2,804,048,716 |
| ||||
|
End of period |
$ |
2,069,327,979 |
|
$ |
1,648,745,300 |
|
$ |
3,219,029,340 |
|
$ |
2,793,118,742 |
| ||||
|
SHARES CREATED AND REDEEMED: |
|
|
|
|
|
|
|
| ||||||||
|
Shares outstanding, beginning of period |
|
53,800,000 |
|
|
67,400,000 |
|
|
66,600,000 |
|
|
67,000,000 |
| ||||
|
Shares created |
|
900,000 |
|
|
3,200,000 |
|
|
3,700,000 |
|
|
800,000 |
| ||||
|
Shares redeemed |
|
— |
|
|
(16,800,000 |
) |
|
— |
|
|
(1,200,000 |
) | ||||
|
Shares outstanding, end of period |
|
54,700,000 |
|
|
53,800,000 |
|
|
70,300,000 |
|
|
66,600,000 |
| ||||
See Notes to Financial Statements.
WisdomTree Trust 87
|
Statements of Changes in Net Assets (continued) WisdomTree Trust
|
|
WisdomTree
Emerging Markets |
WisdomTree
Emerging Markets | |||||||||||||||
|
For
the |
For
the |
For
the |
For
the | |||||||||||||
|
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|
|
|
|
|
|
| ||||||||
|
Net investment income |
$ |
1,895,288 |
|
$ |
1,009,455 |
|
$ |
2,030,302 |
|
$ |
3,001,881 |
| ||||
|
Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions |
|
(2,146,632 |
) |
|
(1,856,848 |
) |
|
2,969,434 |
|
|
3,669,823 |
| ||||
|
Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
|
17,197,541 |
|
|
478,016 |
|
|
18,762,812 |
|
|
(10,224,029 |
) | ||||
|
Net increase (decrease) in net assets resulting from operations |
|
16,946,197 |
|
|
(369,377 |
) |
|
23,762,548 |
|
|
(3,552,325 |
) | ||||
|
DISTRIBUTIONS TO SHAREHOLDERS: |
|
|
|
|
|
|
|
| ||||||||
|
Distributable earnings |
|
(1,630,000 |
) |
|
(682,440 |
) |
|
(1,640,500 |
) |
|
(2,564,657 |
) | ||||
|
CAPITAL SHARE TRANSACTIONS: |
|
|
|
|
|
|
|
| ||||||||
|
Net proceeds from sale of shares |
|
30,697,585 |
|
|
59,139,827 |
|
|
— |
|
|
2,765,633 |
| ||||
|
Cost of shares redeemed |
|
— |
|
|
— |
|
|
(19,319,253 |
) |
|
(2,608,859 |
) | ||||
|
Net increase (decrease) in net assets resulting from capital share transactions |
|
30,697,585 |
|
|
59,139,827 |
|
|
(19,319,253 |
) |
|
156,774 |
| ||||
|
Net Increase (Decrease) in Net Assets |
|
46,013,782 |
|
|
58,088,010 |
|
|
2,802,795 |
|
|
(5,960,208 |
) | ||||
|
NET ASSETS: |
|
|
|
|
|
|
|
| ||||||||
|
Beginning of period |
$ |
81,587,875 |
|
$ |
23,499,865 |
|
$ |
129,087,760 |
|
$ |
135,047,968 |
| ||||
|
End of period |
$ |
127,601,657 |
|
$ |
81,587,875 |
|
$ |
131,890,555 |
|
$ |
129,087,760 |
| ||||
|
SHARES CREATED AND REDEEMED: |
|
|
|
|
|
|
|
| ||||||||
|
Shares outstanding, beginning of period |
|
3,100,000 |
|
|
900,000 |
|
|
5,300,000 |
|
|
5,300,000 |
| ||||
|
Shares created |
|
1,100,000 |
|
|
2,200,000 |
|
|
— |
|
|
100,000 |
| ||||
|
Shares redeemed |
|
— |
|
|
— |
|
|
(700,000 |
) |
|
(100,000 |
) | ||||
|
Shares outstanding, end of period |
|
4,200,000 |
|
|
3,100,000 |
|
|
4,600,000 |
|
|
5,300,000 |
| ||||
See Notes to Financial Statements.
88 WisdomTree Trust
|
Statements of Changes in Net Assets (continued) WisdomTree Trust
|
|
WisdomTree
Emerging Markets |
WisdomTree
| |||||||||||
|
For
the |
For
the |
For
the Period | ||||||||||
|
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|
|
|
|
| ||||||
|
Net investment income |
$ |
41,025,520 |
|
$ |
77,078,329 |
|
$ |
2,804 |
| |||
|
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
|
23,219,695 |
|
|
210,828,968 |
|
|
(10,252 |
) | |||
|
Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
|
233,479,056 |
|
|
(308,892,728 |
) |
|
44,098 |
| |||
|
Net increase (decrease) in net assets resulting from operations |
|
297,724,271 |
|
|
(20,985,431 |
) |
|
36,650 |
| |||
|
DISTRIBUTIONS TO SHAREHOLDERS: |
|
|
|
|
|
| ||||||
|
Distributable earnings |
|
(38,356,500 |
) |
|
(70,658,478 |
) |
|
— |
| |||
|
Total distributions to shareholders |
|
(38,356,500 |
) |
|
(70,658,478 |
) |
|
— |
| |||
|
CAPITAL SHARE TRANSACTIONS: |
|
|
|
|
|
| ||||||
|
Net proceeds from sale of shares |
|
— |
|
|
— |
|
|
750,000 |
| |||
|
Cost of shares redeemed |
|
(168,277,533 |
) |
|
(1,117,157,131 |
) |
|
(120 |
) | |||
|
Net increase (decrease) in net assets resulting from capital share transactions |
|
(168,277,533 |
) |
|
(1,117,157,131 |
) |
|
749,880 |
| |||
|
Net Increase (Decrease) in Net Assets |
|
91,090,238 |
|
|
(1,208,801,040 |
) |
|
786,530 |
| |||
|
NET ASSETS: |
|
|
|
|
|
| ||||||
|
Beginning of period |
$ |
1,546,344,444 |
|
$ |
2,755,145,484 |
|
$ |
120 |
| |||
|
End of period |
$ |
1,637,434,682 |
|
$ |
1,546,344,444 |
|
$ |
786,650 |
| |||
|
SHARES CREATED AND REDEEMED: |
|
|
|
|
|
| ||||||
|
Shares outstanding, beginning of period |
|
32,000,000 |
|
|
54,000,000 |
|
|
4 |
| |||
|
Shares created |
|
— |
|
|
— |
|
|
25,000 |
| |||
|
Shares redeemed |
|
(3,300,000 |
) |
|
(22,000,000 |
) |
|
(4 |
) | |||
|
Shares outstanding, end of period |
|
28,700,000 |
|
|
32,000,000 |
|
|
25,000 |
| |||
* Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.
See Notes to Financial Statements.
WisdomTree Trust 89
|
Statements of Changes in Net Assets (continued) WisdomTree Trust
|
|
WisdomTree
Global |
WisdomTree Global ex - U.S. Quality Dividend | |||||||||||
|
For
the Period |
For
the |
For
the | ||||||||||
|
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|
|
|
|
| ||||||
|
Net investment income (loss) |
$ |
(289 |
) |
$ |
6,197,384 |
|
$ |
13,099,641 |
| |||
|
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
|
(1,599 |
) |
|
5,725,010 |
|
|
41,283,546 |
| |||
|
Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
|
119,208 |
|
|
55,672,810 |
|
|
(93,909,580 |
) | |||
|
Net increase from payment by affiliate |
|
886 |
|
|
— |
|
|
— |
| |||
|
Net increase (decrease) in net assets resulting from operations |
|
118,206 |
|
|
67,595,204 |
|
|
(39,526,393 |
) | |||
|
DISTRIBUTIONS TO SHAREHOLDERS: |
|
|
|
|
|
| ||||||
|
Distributable earnings |
|
— |
|
|
(6,183,000 |
) |
|
(12,197,894 |
) | |||
|
Total distributions to shareholders |
|
— |
|
|
(6,183,000 |
) |
|
(12,197,894 |
) | |||
|
CAPITAL SHARE TRANSACTIONS: |
|
|
|
|
|
| ||||||
|
Net proceeds from sale of shares |
|
2,296,855 |
|
|
— |
|
|
15,071,788 |
| |||
|
Cost of shares redeemed |
|
(120 |
) |
|
(47,739,814 |
) |
|
(130,117,520 |
) | |||
|
Net increase (decrease) in net assets resulting from capital share transactions |
|
2,296,735 |
|
|
(47,739,814 |
) |
|
(115,045,732 |
) | |||
|
Net Increase (Decrease) in Net Assets |
|
2,414,941 |
|
|
13,672,390 |
|
|
(166,770,019 |
) | |||
|
NET ASSETS: |
|
|
|
|
|
| ||||||
|
Beginning of period |
$ |
120 |
|
$ |
475,741,337 |
|
$ |
642,511,356 |
| |||
|
End of period |
$ |
2,415,061 |
|
$ |
489,413,727 |
|
$ |
475,741,337 |
| |||
|
SHARES CREATED AND REDEEMED: |
|
|
|
|
|
| ||||||
|
Shares outstanding, beginning of period |
|
4 |
|
|
13,400,000 |
|
|
16,500,000 |
| |||
|
Shares created |
|
75,000 |
|
|
— |
|
|
400,000 |
| |||
|
Shares redeemed |
|
(4 |
) |
|
(1,300,000 |
) |
|
(3,500,000 |
) | |||
|
Shares outstanding, end of period |
|
75,000 |
|
|
12,100,000 |
|
|
13,400,000 |
| |||
* Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.
See Notes to Financial Statements.
90 WisdomTree Trust
|
Statements of Changes in Net Assets (continued) WisdomTree Trust
|
|
WisdomTree
Global High |
WisdomTree
India Earnings Fund | |||||||||||||||
|
For
the |
For
the |
For
the |
For
the | |||||||||||||
|
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|
|
|
|
|
|
| ||||||||
|
Net investment income |
$ |
2,624,358 |
|
$ |
4,375,442 |
|
$ |
11,054,298 |
|
$ |
18,169,485 |
| ||||
|
Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions |
|
657,165 |
|
|
7,203,580 |
|
|
15,884,726 |
|
|
(100,504,591 |
) | ||||
|
Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
|
8,101,472 |
|
|
2,907,937 |
|
|
(4,094,676 |
) |
|
96,003,963 |
| ||||
|
Net increase from payment by affiliate |
|
— |
|
|
— |
|
|
14,613 |
|
|
— |
| ||||
|
Net increase in net assets resulting from operations |
|
11,382,995 |
|
|
14,486,959 |
|
|
22,858,961 |
|
|
13,668,857 |
| ||||
|
DISTRIBUTIONS TO SHAREHOLDERS: |
|
|
|
|
|
|
|
| ||||||||
|
Distributable earnings |
|
(2,839,250 |
) |
|
(4,336,423 |
) |
|
— |
|
|
(8,923,660 |
) | ||||
|
CAPITAL SHARE TRANSACTIONS: |
|
|
|
|
|
|
|
| ||||||||
|
Net proceeds from sale of shares |
|
— |
|
|
5,495,698 |
|
|
193,134,496 |
|
|
718,527,252 |
| ||||
|
Cost of shares redeemed |
|
(2,856,012 |
) |
|
(7,345,039 |
) |
|
(492,161,393 |
) |
|
(538,036,438 |
) | ||||
|
Net increase (decrease) in net assets resulting from capital share transactions |
|
(2,856,012 |
) |
|
(1,849,341 |
) |
|
(299,026,897 |
) |
|
180,490,814 |
| ||||
|
Net Increase (Decrease) in Net Assets |
|
5,687,733 |
|
|
8,301,195 |
|
|
(276,167,936 |
) |
|
185,236,011 |
| ||||
|
NET ASSETS: |
|
|
|
|
|
|
|
| ||||||||
|
Beginning of period |
$ |
117,749,481 |
|
$ |
109,448,286 |
|
$ |
3,063,584,197 |
|
$ |
2,878,348,186 |
| ||||
|
End of period |
$ |
123,437,214 |
|
$ |
117,749,481 |
|
$ |
2,787,416,261 |
|
$ |
3,063,584,197 |
| ||||
|
SHARES CREATED AND REDEEMED: |
|
|
|
|
|
|
|
| ||||||||
|
Shares outstanding, beginning of period |
|
2,100,000 |
|
|
2,150,000 |
|
|
69,800,000 |
|
|
66,400,000 |
| ||||
|
Shares created |
|
— |
|
|
100,000 |
|
|
4,200,000 |
|
|
15,200,000 |
| ||||
|
Shares redeemed |
|
(50,000 |
) |
|
(150,000 |
) |
|
(11,000,000 |
) |
|
(11,800,000 |
) | ||||
|
Shares outstanding, end of period |
|
2,050,000 |
|
|
2,100,000 |
|
|
63,000,000 |
|
|
69,800,000 |
| ||||
See Notes to Financial Statements.
WisdomTree Trust 91
|
Statements of Changes in Net Assets (concluded) WisdomTree Trust
|
|
WisdomTree
New Economy | ||||||||
|
For
the |
For
the | |||||||
|
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|
|
| ||||
|
Net investment income |
$ |
167,073 |
|
$ |
374,957 |
| ||
|
Net realized gain on investments, foreign currency contracts and foreign currency related transactions |
|
676,400 |
|
|
433,199 |
| ||
|
Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
|
2,867,574 |
|
|
(787,414 |
) | ||
|
Net increase in net assets resulting from operations |
|
3,711,047 |
|
|
20,742 |
| ||
|
DISTRIBUTIONS TO SHAREHOLDERS: |
|
|
|
| ||||
|
Distributable earnings |
|
(144,750 |
) |
|
(408,122 |
) | ||
|
CAPITAL SHARE TRANSACTIONS: |
|
|
|
| ||||
|
Cost of shares redeemed |
|
(3,811,443 |
) |
|
(4,745,466 |
) | ||
|
Net decrease in net assets resulting from capital share transactions |
|
(3,811,443 |
) |
|
(4,745,466 |
) | ||
|
Net Decrease in Net Assets |
|
(245,146 |
) |
|
(5,132,846 |
) | ||
|
NET ASSETS: |
|
|
|
| ||||
|
Beginning of period |
$ |
14,759,281 |
|
$ |
19,892,127 |
| ||
|
End of period |
$ |
14,514,135 |
|
$ |
14,759,281 |
| ||
|
SHARES CREATED AND REDEEMED: |
|
|
|
| ||||
|
Shares outstanding, beginning of period |
|
850,000 |
|
|
1,100,000 |
| ||
|
Shares redeemed |
|
(200,000 |
) |
|
(250,000 |
) | ||
|
Shares outstanding, end of period |
|
650,000 |
|
|
850,000 |
| ||
See Notes to Financial Statements.
92 WisdomTree Trust
|
Financial Highlights WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below: |
|
WisdomTree Asia Defense Fund |
For
the Period | |||
|
Net asset value, beginning of period |
$ |
30.32 |
| |
|
Investment Operations: |
|
| ||
|
Net investment income1 |
|
0.02 |
| |
|
Net realized and unrealized gain |
|
0.80 |
| |
|
Total from investment operations |
|
0.82 |
| |
|
Net asset value, end of period |
$ |
31.14 |
| |
|
TOTAL RETURN2 |
|
2.70 |
% | |
|
RATIOS/SUPPLEMENTAL DATA: |
|
| ||
|
Net assets, end of period (000’s omitted) |
$ |
10,120 |
| |
|
Ratio to average net assets of: |
|
| ||
|
Expenses |
|
0.45 |
%3 | |
|
Net investment income |
|
1.29 |
%3 | |
|
Portfolio turnover rate4 |
|
2 |
% | |
|
WisdomTree China ex-State- |
For
the |
For
the |
For
the |
For
the |
For
the |
For
the | ||||||||||||||||||
|
Net asset value, beginning of period |
$ |
33.96 |
|
$ |
26.47 |
|
$ |
34.93 |
|
$ |
40.89 |
|
$ |
64.41 |
|
$ |
38.44 |
| ||||||
|
Investment Operations: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net investment income1 |
|
0.48 |
|
|
0.46 |
|
|
0.44 |
|
|
0.36 |
|
|
0.60 |
|
|
0.23 |
| ||||||
|
Net realized and unrealized gain (loss) |
|
10.54 |
|
|
7.54 |
|
|
(8.42 |
) |
|
(5.94 |
) |
|
(23.54 |
) |
|
26.10 |
| ||||||
|
Total from investment operations |
|
11.02 |
|
|
8.00 |
|
|
(7.98 |
) |
|
(5.58 |
) |
|
(22.94 |
) |
|
26.33 |
| ||||||
|
Dividends to shareholders: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net investment income |
|
(0.46 |
) |
|
(0.51 |
) |
|
(0.48 |
) |
|
(0.38 |
) |
|
(0.58 |
) |
|
(0.35 |
) | ||||||
|
Tax return of capital |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
(0.01) |
| ||||||
|
Total dividends and distributions to shareholders |
|
(0.46 |
) |
|
(0.51 |
) |
|
(0.48 |
) |
|
(0.38 |
) |
|
(0.58 |
) |
|
(0.36 |
) | ||||||
|
Net asset value, end of period |
$ |
44.52 |
|
$ |
33.96 |
|
$ |
26.47 |
|
$ |
34.93 |
|
$ |
40.89 |
|
$ |
64.41 |
| ||||||
|
TOTAL RETURN2 |
|
32.71 |
% |
|
30.63 |
% |
|
(22.97 |
)% |
|
(13.72 |
)% |
|
(35.81 |
)% |
|
68.71 |
% | ||||||
|
RATIOS/SUPPLEMENTAL DATA: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net assets, end of period (000’s omitted) |
$ |
552,015 |
|
$ |
425,407 |
|
$ |
360,647 |
|
$ |
737,988 |
|
$ |
835,280 |
|
$ |
914,692 |
| ||||||
|
Ratio to average net assets of: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Expenses, net of expense waivers6 |
|
0.32 |
%3 |
|
0.32 |
% |
|
0.32 |
% |
|
0.32 |
% |
|
0.32 |
% |
|
0.32 |
%7 | ||||||
|
Expenses, prior to expense waivers6 |
|
0.32 |
%3 |
|
0.32 |
% |
|
0.32 |
% |
|
0.32 |
% |
|
0.32 |
% |
|
0.38 |
% | ||||||
|
Net investment income |
|
2.63 |
%3 |
|
1.54 |
% |
|
1.48 |
% |
|
0.99 |
% |
|
1.10 |
% |
|
0.37 |
% | ||||||
|
Portfolio turnover rate4 |
|
5 |
% |
|
28 |
% |
|
33 |
% |
|
39 |
% |
|
36 |
% |
|
20 |
% | ||||||
* Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.
1 Based on average shares outstanding.
2 Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).
3 Annualized.
4 Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.
5 Shares were adjusted to reflect a 2:1 share split effective October 16, 2020.
6 Does not include expenses of the underlying investment companies in which the Fund invests.
7 The investment advisor had contractually agreed to limit the advisory fee to 0.32% through July 31, 2020. On July 31, 2020, the contractual waiver expired and the advisory fee was permanently reduced to 0.32%.
See Notes to Financial Statements.
WisdomTree Trust 93
|
Financial Highlights (continued) WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below: |
|
WisdomTree Emerging Markets
|
For
the |
For
the |
For
the |
For
the |
For
the |
For
the | ||||||||||||||||||
|
Net asset value, beginning of period |
$ |
30.65 |
|
$ |
29.52 |
|
$ |
27.79 |
|
$ |
33.10 |
|
$ |
40.31 |
|
$ |
24.40 |
| ||||||
|
Investment Operations: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net investment income1 |
|
0.39 |
|
|
0.52 |
|
|
0.47 |
|
|
0.56 |
|
|
0.62 |
|
|
0.41 |
| ||||||
|
Net realized and unrealized gain (loss) |
|
7.15 |
|
|
1.05 |
|
|
1.78 |
|
|
(5.27 |
) |
|
(7.28 |
) |
|
15.91 |
| ||||||
|
Net increase from payment by sub-adviser |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
0.00 |
2 |
|
0.00 |
2 | ||||||
|
Total from investment operations |
|
7.54 |
|
|
1.57 |
|
|
2.25 |
|
|
(4.71 |
) |
|
(6.66 |
) |
|
16.32 |
| ||||||
|
Dividends to shareholders: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net investment income |
|
(0.36 |
) |
|
(0.44 |
) |
|
(0.52 |
) |
|
(0.60 |
) |
|
(0.55 |
) |
|
(0.41 |
) | ||||||
|
Net asset value, end of period |
$ |
37.83 |
|
$ |
30.65 |
|
$ |
29.52 |
|
$ |
27.79 |
|
$ |
33.10 |
|
$ |
40.31 |
| ||||||
|
TOTAL RETURN3 |
|
24.64 |
% |
|
5.29 |
% |
|
8.22 |
% |
|
(14.20 |
)% |
|
(16.70 |
)%4 |
|
67.18 |
%5 | ||||||
|
RATIOS/SUPPLEMENTAL DATA: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net assets, end of period (000’s omitted) |
$ |
2,069,328 |
|
$ |
1,648,745 |
|
$ |
1,989,862 |
|
$ |
2,170,527 |
|
$ |
3,319,866 |
|
$ |
4,719,936 |
| ||||||
|
Ratio to average net assets of: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Expenses, net of expense waivers |
|
0.32 |
%6 |
|
0.33 |
% |
|
0.33 |
%7 |
|
0.32 |
% |
|
0.32 |
% |
|
0.32 |
%8 | ||||||
|
Expenses, prior to expense waivers |
|
0.32 |
%6 |
|
0.33 |
% |
|
0.33 |
%7 |
|
0.32 |
% |
|
0.32 |
% |
|
0.37 |
% | ||||||
|
Net investment income |
|
2.29 |
%6 |
|
1.66 |
% |
|
1.67 |
% |
|
1.97 |
% |
|
1.62 |
% |
|
1.11 |
% | ||||||
|
Portfolio turnover rate9 |
|
2 |
% |
|
18 |
% |
|
31 |
% |
|
28 |
% |
|
18 |
% |
|
34 |
% | ||||||
|
WisdomTree Emerging Markets
|
For
the |
For
the |
For
the |
For
the |
For
the |
For
the | ||||||||||||||||||
|
Net asset value, beginning of period |
$ |
41.94 |
|
$ |
41.85 |
|
$ |
37.78 |
|
$ |
43.98 |
|
$ |
44.27 |
|
$ |
32.45 |
| ||||||
|
Investment Operations: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net investment income1 |
|
1.42 |
|
|
2.37 |
|
|
2.40 |
|
|
2.81 |
|
|
2.75 |
|
|
1.76 |
| ||||||
|
Net realized and unrealized gain (loss) |
|
3.81 |
|
|
0.03 |
|
|
4.03 |
|
|
(6.21 |
) |
|
(0.30 |
) |
|
11.93 |
| ||||||
|
Total from investment operations |
|
5.23 |
|
|
2.40 |
|
|
6.43 |
|
|
(3.40 |
) |
|
2.45 |
|
|
13.69 |
| ||||||
|
Dividends to shareholders: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net investment income |
|
(1.38 |
) |
|
(2.31 |
) |
|
(2.36 |
) |
|
(2.80 |
) |
|
(2.74 |
) |
|
(1.87 |
) | ||||||
|
Net asset value, end of period |
$ |
45.79 |
|
$ |
41.94 |
|
$ |
41.85 |
|
$ |
37.78 |
|
$ |
43.98 |
|
$ |
44.27 |
| ||||||
|
TOTAL RETURN3 |
|
12.52 |
% |
|
5.67 |
% |
|
17.69 |
% |
|
(6.97 |
)% |
|
5.65 |
% |
|
43.37 |
% | ||||||
|
RATIOS/SUPPLEMENTAL DATA: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net assets, end of period (000’s omitted) |
$ |
3,219,029 |
|
$ |
2,793,119 |
|
$ |
2,804,049 |
|
$ |
2,145,840 |
|
$ |
2,119,845 |
|
$ |
1,916,702 |
| ||||||
|
Ratio to average net assets of: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Expenses10,11 |
|
0.63 |
%6 |
|
0.64 |
%12 |
|
0.64 |
%12 |
|
0.63 |
%13 |
|
0.64 |
%12 |
|
0.63 |
% | ||||||
|
Net investment income |
|
6.35 |
%6 |
|
5.57 |
% |
|
6.15 |
% |
|
7.53 |
% |
|
6.16 |
% |
|
4.58 |
% | ||||||
|
Portfolio turnover rate9 |
|
2 |
% |
|
52 |
% |
|
42 |
% |
|
43 |
% |
|
53 |
% |
|
62 |
% | ||||||
1 Based on average shares outstanding.
2 Amount represents less than $0.005.
3 Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).
4 Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been unchanged.
5 Includes a reimbursement from the sub-advisor for an operational error. Excluding this reimbursement, total return would have been unchanged.
6 Annualized.
7 Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.32%.
8 The investment advisor had contractually agreed to limit the advisory fee to 0.32% through July 31, 2020. On July 31, 2020, the contractual waiver expired and the advisory fee was permanently reduced to 0.32%.
9 Portfolio turnover rate excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.
10 The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.
11 Does not include expenses of the underlying investment companies in which the Fund invests.
12 Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.63%.
13 Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been unchanged.
See Notes to Financial Statements.
94 WisdomTree Trust
|
Financial Highlights (continued) WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below: |
|
WisdomTree Emerging Markets
|
For the
|
For
the |
For
the
|
For
the |
For
the |
For
the | ||||||||||||||||||
|
Net asset value, beginning of period |
$ |
26.32 |
|
$ |
26.11 |
|
$ |
21.55 |
|
$ |
23.66 |
|
$ |
25.81 |
|
$ |
17.75 |
| ||||||
|
Investment Operations: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net investment income1 |
|
0.50 |
|
|
0.70 |
|
|
0.60 |
|
|
0.90 |
|
|
1.01 |
|
|
0.56 |
| ||||||
|
Net realized and unrealized gain (loss) |
|
3.97 |
|
|
(0.08 |
) |
|
4.37 |
|
|
(2.30 |
) |
|
(2.44 |
) |
|
7.90 |
| ||||||
|
Total from investment operations |
|
4.47 |
|
|
0.62 |
|
|
4.97 |
|
|
(1.40 |
) |
|
(1.43 |
) |
|
8.46 |
| ||||||
|
Dividends to shareholders: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net investment income |
|
(0.41 |
) |
|
(0.41 |
) |
|
(0.41 |
) |
|
(0.71 |
) |
|
(0.72 |
) |
|
(0.40 |
) | ||||||
|
Net asset value, end of period |
$ |
30.38 |
|
$ |
26.32 |
|
$ |
26.11 |
|
$ |
21.55 |
|
$ |
23.66 |
|
$ |
25.81 |
| ||||||
|
TOTAL RETURN2 |
|
17.05 |
% |
|
2.32 |
% |
|
23.29 |
% |
|
(5.74 |
)% |
|
(5.72 |
)% |
|
48.12 |
% | ||||||
|
RATIOS/SUPPLEMENTAL DATA: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net assets, end of period (000’s omitted) |
$ |
127,602 |
|
$ |
81,588 |
|
$ |
23,500 |
|
$ |
2,155 |
|
$ |
2,366 |
|
$ |
5,162 |
| ||||||
|
Ratio to average net assets of: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Expenses3 |
|
0.48 |
%4 |
|
0.48 |
% |
|
0.48 |
% |
|
0.48 |
% |
|
0.48 |
%5 |
|
0.48 |
%5 | ||||||
|
Net investment income |
|
3.50 |
%4 |
|
2.60 |
% |
|
2.47 |
% |
|
4.21 |
% |
|
3.91 |
% |
|
2.51 |
% | ||||||
|
Portfolio turnover rate6 |
|
44 |
% |
|
124 |
% |
|
112 |
% |
|
123 |
% |
|
115 |
% |
|
125 |
% | ||||||
|
WisdomTree Emerging Markets
|
For the
|
For
the |
For
the |
For
the |
For
the |
For
the | ||||||||||||||||||
|
Net asset value, beginning of period |
$ |
24.36 |
|
$ |
25.48 |
|
$ |
22.48 |
|
$ |
26.27 |
|
$ |
29.51 |
|
$ |
19.43 |
| ||||||
|
Investment Operations: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net investment income1 |
|
0.41 |
|
|
0.57 |
|
|
0.55 |
|
|
0.80 |
|
|
0.83 |
|
|
0.61 |
| ||||||
|
Net realized and unrealized gain (loss) |
|
4.23 |
|
|
(1.21 |
) |
|
3.00 |
|
|
(3.69 |
) |
|
(3.28 |
) |
|
10.08 |
| ||||||
|
Total from investment operations |
|
4.64 |
|
|
(0.64 |
) |
|
3.55 |
|
|
(2.89 |
) |
|
(2.45 |
) |
|
10.69 |
| ||||||
|
Dividends to shareholders: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net investment income |
|
(0.33 |
) |
|
(0.48 |
) |
|
(0.55 |
) |
|
(0.90 |
) |
|
(0.79 |
) |
|
(0.61 |
) | ||||||
|
Net asset value, end of period |
$ |
28.67 |
|
$ |
24.36 |
|
$ |
25.48 |
|
$ |
22.48 |
|
$ |
26.27 |
|
$ |
29.51 |
| ||||||
|
TOTAL RETURN2 |
|
19.09 |
% |
|
(2.64 |
)% |
|
16.02 |
% |
|
(10.75 |
)% |
|
(8.48 |
)% |
|
55.66 |
% | ||||||
|
RATIOS/SUPPLEMENTAL DATA: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net assets, end of period (000’s omitted) |
$ |
131,891 |
|
$ |
129,088 |
|
$ |
135,048 |
|
$ |
87,681 |
|
$ |
86,705 |
|
$ |
94,431 |
| ||||||
|
Ratio to average net assets of: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Expenses, net of expense waivers |
|
0.32 |
%4 |
|
0.32 |
% |
|
0.32 |
% |
|
0.32 |
% |
|
0.32 |
% |
|
0.32 |
%7 | ||||||
|
Expenses, prior to expense waivers |
|
0.32 |
%4 |
|
0.32 |
% |
|
0.32 |
% |
|
0.32 |
% |
|
0.32 |
% |
|
0.42 |
% | ||||||
|
Net investment income |
|
3.02 |
%4 |
|
2.18 |
% |
|
2.38 |
% |
|
3.61 |
% |
|
2.89 |
% |
|
2.38 |
% | ||||||
|
Portfolio turnover rate6 |
|
2 |
% |
|
50 |
% |
|
55 |
% |
|
40 |
% |
|
42 |
% |
|
57 |
% | ||||||
1 Based on average shares outstanding.
2 Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).
3 Does not include expenses of the underlying investment companies in which the Fund invests.
4 Annualized.
5 The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.
6 Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.
7 The investment advisor had contractually agreed to limit the advisory fee to 0.32% through July 31, 2020. On July 31, 2020, the contractual waiver expired and the advisory fee was permanently reduced to 0.32%.
See Notes to Financial Statements.
WisdomTree Trust 95
|
Financial Highlights (continued) WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below: |
|
WisdomTree Emerging Markets
|
For
the |
For
the |
For
the |
For
the |
For
the |
For
the | ||||||||||||||||||
|
Net asset value, beginning of period |
$ |
48.32 |
|
$ |
51.02 |
|
$ |
45.72 |
|
$ |
53.44 |
|
$ |
50.79 |
|
$ |
32.98 |
| ||||||
|
Investment Operations: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net investment income1 |
|
1.38 |
|
|
1.84 |
|
|
2.15 |
|
|
2.25 |
|
|
1.99 |
|
|
1.58 |
| ||||||
|
Net realized and unrealized gain (loss) |
|
8.67 |
|
|
(2.87 |
) |
|
5.36 |
|
|
(7.65 |
) |
|
2.80 |
|
|
18.04 |
| ||||||
|
Total from investment operations |
|
10.05 |
|
|
(1.03 |
) |
|
7.51 |
|
|
(5.40 |
) |
|
4.79 |
|
|
19.62 |
| ||||||
|
Dividends to shareholders: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net investment income |
|
(1.32 |
) |
|
(1.67 |
) |
|
(2.21 |
) |
|
(2.32 |
) |
|
(2.14 |
) |
|
(1.81 |
) | ||||||
|
Net asset value, end of period |
$ |
57.05 |
|
$ |
48.32 |
|
$ |
51.02 |
|
$ |
45.72 |
|
$ |
53.44 |
|
$ |
50.79 |
| ||||||
|
TOTAL RETURN2 |
|
20.86 |
% |
|
(2.21 |
)% |
|
16.92 |
% |
|
(9.76 |
)% |
|
9.48 |
% |
|
60.63 |
% | ||||||
|
RATIOS/SUPPLEMENTAL DATA: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net assets, end of period (000’s omitted) |
$ |
1,637,435 |
|
$ |
1,546,344 |
|
$ |
2,755,145 |
|
$ |
2,688,439 |
|
$ |
2,575,592 |
|
$ |
1,935,213 |
| ||||||
|
Ratio to average net assets of: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Expenses3,4 |
|
0.58 |
%5 |
|
0.59 |
%6 |
|
0.59 |
%6 |
|
0.58 |
% |
|
0.61 |
%7,8 |
|
0.63 |
% | ||||||
|
Net investment income |
|
5.10 |
%5 |
|
3.61 |
% |
|
4.53 |
% |
|
4.96 |
% |
|
3.75 |
% |
|
3.65 |
% | ||||||
|
Portfolio turnover rate9 |
|
4 |
% |
|
35 |
% |
|
51 |
% |
|
53 |
% |
|
45 |
% |
|
59 |
% | ||||||
|
WisdomTree GeoAlpha Opportunities Fund |
For
the |
|
Net asset value, beginning of period |
$29.78 |
|
Investment Operations: |
|
|
Net investment income1 |
0.11 |
|
Net realized and unrealized gain |
1.58 |
|
Total from investment operations |
1.69 |
|
Net asset value, end of period |
$31.47 |
|
TOTAL RETURN2 |
5.68% |
|
RATIOS/SUPPLEMENTAL DATA: |
|
|
Net assets, end of period (000’s omitted) |
$787 |
|
Ratio to average net assets of: |
|
|
Expenses |
0.58%5 |
|
Net investment income |
1.61%5 |
|
Portfolio turnover rate9 |
39% |
* Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.
1 Based on average shares outstanding.
2 Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).
3 The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.
4 Does not include expenses of the underlying investment companies in which the Fund invests.
5 Annualized.
6 Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.58%.
7 Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.60%.
8 Prior to September 1, 2021, the Fund’s annual advisory fee rate was 0.63% and, thereafter, was reduced to 0.58% per annum.
9 Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.
See Notes to Financial Statements.
96 WisdomTree Trust
|
Financial Highlights (continued) WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below: |
|
WisdomTree Global Defense Fund |
For
the Period | |||
|
Net asset value, beginning of period |
$ |
30.46 |
| |
|
Investment Operations: |
|
| ||
|
Net investment loss1 |
|
(0.01 |
) | |
|
Net realized and unrealized gain |
|
1.73 |
| |
|
Net increase from payment from sub-advisor |
|
0.02 |
| |
|
Total from investment operations |
|
1.74 |
| |
|
Net asset value, end of period |
$ |
32.20 |
| |
|
TOTAL RETURN2,11 |
|
5.71 |
% | |
|
RATIOS/SUPPLEMENTAL DATA: |
|
| ||
|
Net assets, end of period (000’s omitted) |
$ |
2,415 |
| |
|
Ratio to average net assets of: |
|
| ||
|
Expenses |
|
0.45 |
%3 | |
|
Net investment loss |
|
(0.33 |
)%3 | |
|
Portfolio turnover rate4 |
|
0 |
% | |
|
WisdomTree Global
ex-U.S. |
For
the |
For
the |
For
the |
For
the |
For
the |
For
the | ||||||||||||||||||
|
Net asset value, beginning of period |
$ |
35.50 |
|
$ |
38.94 |
|
$ |
35.37 |
|
$ |
39.95 |
|
$ |
38.60 |
|
$ |
26.57 |
| ||||||
|
Investment Operations: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net investment income1 |
|
0.50 |
|
|
0.74 |
|
|
0.66 |
|
|
1.38 |
|
|
1.01 |
|
|
0.80 |
| ||||||
|
Net realized and unrealized gain (loss) |
|
4.95 |
|
|
(3.40 |
) |
|
3.59 |
|
|
(4.62 |
) |
|
1.15 |
|
|
11.94 |
| ||||||
|
Total from investment operations |
|
5.45 |
|
|
(2.66 |
) |
|
4.25 |
|
|
(3.24 |
) |
|
2.16 |
|
|
12.74 |
| ||||||
|
Dividends to shareholders: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net investment income |
|
(0.50 |
) |
|
(0.78 |
) |
|
(0.68 |
) |
|
(1.34 |
) |
|
(0.81 |
) |
|
(0.71 |
) | ||||||
|
Net asset value, end of period |
$ |
40.45 |
|
$ |
35.50 |
|
$ |
38.94 |
|
$ |
35.37 |
|
$ |
39.95 |
|
$ |
38.60 |
| ||||||
|
TOTAL RETURN2 |
|
15.39 |
% |
|
(6.96 |
)% |
|
12.18 |
% |
|
(7.53 |
)% |
|
5.57 |
% |
|
48.25 |
% | ||||||
|
RATIOS/SUPPLEMENTAL DATA: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net assets, end of period (000’s omitted) |
$ |
489,414 |
|
$ |
475,741 |
|
$ |
642,511 |
|
$ |
526,997 |
|
$ |
567,239 |
|
$ |
355,130 |
| ||||||
|
Ratio to average net assets of: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Expenses6 |
|
0.42 |
%3 |
|
0.44 |
% |
|
0.43 |
%7,8 |
|
0.43 |
%7,8 |
|
0.54 |
%7,9,10 |
|
0.58 |
% | ||||||
|
Net investment income |
|
2.56 |
%3 |
|
1.94 |
% |
|
1.85 |
% |
|
4.16 |
% |
|
2.44 |
% |
|
2.29 |
% | ||||||
|
Portfolio turnover rate4 |
|
2 |
% |
|
62 |
% |
|
66 |
% |
|
67 |
% |
|
59 |
% |
|
56 |
% | ||||||
* Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.
1 Based on average shares outstanding.
2 Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).
3 Annualized.
4 Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.
5 Per share amounts were adjusted to reflect a 2:1 share split effective June 9, 2021.
6 Does not include expenses of the underlying investment companies in which the Fund invests.
7 The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.
8 Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.42%.
9 Prior to January 1, 2022, the Fund’s annual advisory fee rate was 0.58% and, thereafter, was reduced to 0.42% per annum.
10 Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been unchanged.
11 Includes a voluntary reimbursement from the sub-advisor for an operational error. Excluding this voluntary reimbursement, total return would have been lower by 0.06% (Note 3).
See Notes to Financial Statements.
WisdomTree Trust 97
|
Financial Highlights (continued) WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below: |
|
WisdomTree
Global High |
For
the |
For
the |
For
the |
For
the |
For
the |
For
the | ||||||||||||||||||
|
Net asset value, beginning of period |
$ |
56.07 |
|
$ |
50.91 |
|
$ |
46.86 |
|
$ |
51.03 |
|
$ |
46.89 |
|
$ |
34.33 |
| ||||||
|
Investment Operations: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net investment income1 |
|
1.27 |
|
|
2.13 |
|
|
2.10 |
|
|
1.91 |
|
|
1.95 |
|
|
1.63 |
| ||||||
|
Net realized and unrealized gain (loss) |
|
4.26 |
|
|
5.16 |
|
|
4.12 |
|
|
(4.21 |
) |
|
4.02 |
|
|
12.62 |
| ||||||
|
Total from investment operations |
|
5.53 |
|
|
7.29 |
|
|
6.22 |
|
|
(2.30 |
) |
|
5.97 |
|
|
14.25 |
| ||||||
|
Dividends to shareholders: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net investment income |
|
(1.39 |
) |
|
(2.13 |
) |
|
(2.17 |
) |
|
(1.87 |
) |
|
(1.83 |
) |
|
(1.69 |
) | ||||||
|
Net asset value, end of period |
$ |
60.21 |
|
$ |
56.07 |
|
$ |
50.91 |
|
$ |
46.86 |
|
$ |
51.03 |
|
$ |
46.89 |
| ||||||
|
TOTAL RETURN2 |
|
9.98 |
% |
|
14.64 |
% |
|
13.73 |
% |
|
(4.28 |
)% |
|
12.96 |
% |
|
42.38 |
% | ||||||
|
RATIOS/SUPPLEMENTAL DATA: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net assets, end of period (000’s omitted) |
$ |
123,437 |
|
$ |
117,749 |
|
$ |
109,448 |
|
$ |
135,908 |
|
$ |
68,889 |
|
$ |
65,641 |
| ||||||
|
Ratio to average net assets of: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Expenses3,4 |
|
0.58 |
%5 |
|
0.59 |
%6 |
|
0.58 |
% |
|
0.58 |
%7 |
|
0.58 |
%7 |
|
0.58 |
% | ||||||
|
Net investment income |
|
4.41 |
%5 |
|
4.02 |
% |
|
4.44 |
% |
|
4.09 |
% |
|
3.98 |
% |
|
4.05 |
% | ||||||
|
Portfolio turnover rate8 |
|
3 |
% |
|
49 |
% |
|
41 |
% |
|
45 |
% |
|
39 |
% |
|
48 |
% | ||||||
|
WisdomTree India Earnings Fund |
For
the |
For
the |
For
the |
For
the |
For
the |
For
the | ||||||||||||||||||
|
Net asset value, beginning of period |
$ |
43.89 |
|
$ |
43.35 |
|
$ |
31.45 |
|
$ |
36.34 |
|
$ |
31.26 |
|
$ |
16.19 |
| ||||||
|
Investment Operations: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net investment income1 |
|
0.16 |
|
|
0.24 |
|
|
0.25 |
|
|
0.41 |
|
|
0.38 |
|
|
0.16 |
| ||||||
|
Net realized and unrealized gain (loss) |
|
0.19 |
|
|
0.42 |
|
|
11.71 |
|
|
(3.45 |
) |
|
5.20 |
|
|
15.16 |
| ||||||
|
Net increase from payment by sub-adviser |
|
0.00 |
9 |
|
— |
|
|
— |
|
|
— |
|
|
0.00 |
9 |
|
— |
| ||||||
|
Total from investment operations |
|
0.35 |
|
|
0.66 |
|
|
11.96 |
|
|
(3.04 |
) |
|
5.58 |
|
|
15.32 |
| ||||||
|
Dividends to shareholders: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net investment income |
|
— |
|
|
(0.12 |
) |
|
— |
|
|
(1.85 |
) |
|
(0.50 |
) |
|
(0.25 |
) | ||||||
|
Tax return of capital |
|
— |
|
|
— |
|
|
(0.06 |
) |
|
— |
|
|
— |
|
|
— |
| ||||||
|
Total dividends and distributions to shareholders |
|
— |
|
|
(0.12 |
) |
|
(0.06 |
) |
|
(1.85 |
) |
|
(0.50 |
) |
|
(0.25 |
) | ||||||
|
Net asset value, end of period |
$ |
44.24 |
|
$ |
43.89 |
|
$ |
43.35 |
|
$ |
31.45 |
|
$ |
36.34 |
|
$ |
31.26 |
| ||||||
|
TOTAL RETURN2 |
|
0.80 |
%14 |
|
1.51 |
% |
|
38.08 |
% |
|
(8.05 |
)% |
|
17.85 |
%10 |
|
95.10 |
% | ||||||
|
RATIOS/SUPPLEMENTAL DATA: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net assets, end of period (000’s omitted) |
$ |
2,787,416 |
|
$ |
3,063,584 |
|
$ |
2,878,348 |
|
$ |
786,234 |
|
$ |
893,841 |
|
$ |
787,825 |
| ||||||
|
Ratio to average net assets of: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Expenses3,4 |
|
0.83 |
%5 |
|
0.84 |
%11 |
|
0.87 |
%12 |
|
0.85 |
%13 |
|
0.84 |
%11 |
|
0.84 |
%11 | ||||||
|
Net investment income |
|
0.71 |
%5 |
|
0.52 |
% |
|
0.66 |
% |
|
1.25 |
% |
|
1.07 |
% |
|
0.67 |
% | ||||||
|
Portfolio turnover rate8 |
|
6 |
% |
|
30 |
% |
|
29 |
% |
|
51 |
% |
|
30 |
% |
|
23 |
% | ||||||
1 Based on average shares outstanding.
2 Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).
3 The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.
4 Does not include expenses of the underlying investment companies in which the Fund invests.
5 Annualized.
6 Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.58%.
7 Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been unchanged.
8 Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.
9 Amount represents less than $0.005.
10 Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been 0.04% lower.
11 Includes interest expense of 0.01% for the fiscal year.
12 Includes interest expense of 0.04% for the fiscal year.
13 Includes interest expense of 0.02% for the fiscal year.
14 Includes a voluntary reimbursement from the sub-advisor for an operational error. Excluding this voluntary reimbursement, total return would have been unchanged (Note 3).
See Notes to Financial Statements.
98 WisdomTree Trust
|
Financial Highlights (concluded) WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below: |
|
WisdomTree New Economy Real
|
For
the |
For
the |
For
the |
For
the |
For
the
|
For
the | ||||||||||||||||||
|
Net asset value, beginning of period |
$ |
17.36 |
|
$ |
18.08 |
|
$ |
17.11 |
|
$ |
23.34 |
|
$ |
26.55 |
|
$ |
22.11 |
| ||||||
|
Investment Operations: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net investment income1 |
|
0.22 |
|
|
0.38 |
|
|
0.40 |
|
|
0.35 |
|
|
1.14 |
|
|
0.89 |
| ||||||
|
Net realized and unrealized gain (loss) |
|
4.96 |
|
|
(0.69 |
)2 |
|
1.00 |
|
|
(6.37 |
) |
|
(2.74 |
) |
|
4.35 |
| ||||||
|
Total from investment operations |
|
5.18 |
|
|
(0.31 |
) |
|
1.40 |
|
|
(6.02 |
) |
|
(1.60 |
) |
|
5.24 |
| ||||||
|
Dividends to shareholders: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net investment income |
|
(0.21 |
) |
|
(0.41 |
) |
|
(0.43 |
) |
|
(0.21 |
) |
|
(1.61 |
) |
|
(0.80 |
) | ||||||
|
Net asset value, end of period |
$ |
22.33 |
|
$ |
17.36 |
|
$ |
18.08 |
|
$ |
17.11 |
|
$ |
23.34 |
|
$ |
26.55 |
| ||||||
|
TOTAL RETURN3 |
|
29.94 |
% |
|
(1.80 |
)% |
|
8.42 |
% |
|
(25.82 |
)% |
|
(6.45 |
)% |
|
23.92 |
% | ||||||
|
RATIOS/SUPPLEMENTAL DATA: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Net assets, end of period (000’s omitted) |
$ |
14,514 |
|
$ |
14,759 |
|
$ |
19,892 |
|
$ |
25,661 |
|
$ |
54,850 |
|
$ |
63,711 |
| ||||||
|
Ratio to average net assets of: |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Expenses4 |
|
0.58 |
%5 |
|
0.58 |
% |
|
0.58 |
% |
|
0.59 |
%6 |
|
0.59 |
%6 |
|
0.58 |
% | ||||||
|
Net investment income |
|
2.33 |
%5 |
|
2.07 |
% |
|
2.34 |
% |
|
1.90 |
% |
|
4.48 |
% |
|
3.59 |
% | ||||||
|
Portfolio turnover rate7 |
|
52 |
% |
|
15 |
% |
|
20 |
% |
|
165 |
%8 |
|
1 |
% |
|
39 |
% | ||||||
1 Based on average shares outstanding.
2 The amount of net realized and unrealized loss per share does not correspond with the amounts reported within the Statements of Changes due to the timing of capital share transactions of Fund shares and fluctuating market values during the fiscal year.
3 Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized.
4 Does not include expenses of the underlying investment companies in which the Fund invests.
5 Annualized.
6 Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.58%.
7 Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.
8 The information reflects the investment objective and strategy of the WisdomTree Global ex-U.S. Real Estate Fund through April 20, 2022 and the investment objective and strategy of the WisdomTree New Economy Real Estate Fund thereafter. The increase in the portfolio turnover rate was primarily a result of the aforementioned investment objective and strategy change.
See Notes to Financial Statements.
WisdomTree Trust 99
|
Notes to Financial Statements
|
1. ORGANIZATION
WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005 and is authorized to have multiple series of portfolios (each a “Fund”, collectively, the “Funds”). These notes relate only to the Funds listed below. In accordance with Accounting Standards Codification Topic 946, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies.
|
Fund |
Commencement
|
|
WisdomTree Asia Defense Fund (“Asia Defense Fund”) |
September 12, 2025 |
|
WisdomTree China ex-State-Owned Enterprises Fund (“China ex-State-Owned Enterprises Fund”) |
September 19, 2012 |
|
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (“Emerging Markets ex-State-Owned Enterprises Fund”) |
December 10, 2014 |
|
WisdomTree Emerging Markets High Dividend Fund (“Emerging Markets High Dividend Fund”) |
July 13, 2007 |
|
WisdomTree Emerging Markets Multifactor Fund (“Emerging Markets Multifactor Fund”) |
August 10, 2018 |
|
WisdomTree Emerging Markets Quality Dividend Growth Fund (“Emerging Markets Quality Dividend Growth Fund”) |
August 1, 2013 |
|
WisdomTree Emerging Markets SmallCap Dividend Fund (“Emerging Markets SmallCap Dividend Fund”) |
October 30, 2007 |
|
WisdomTree GeoAlpha Opportunities Fund (“GeoAlpha Opportunities Fund”) |
July 8, 2025 |
|
WisdomTree Global Defense Fund (“Global Defense Fund”) |
September 12, 2025 |
|
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (“Global ex-U.S. Quality Dividend Growth Fund”) |
June 16, 2006 |
|
WisdomTree Global High Dividend Fund (“Global High Dividend Fund”) |
June 16, 2006 |
|
WisdomTree India Earnings Fund (“India Earnings Fund”) (consolidated) |
February 22, 2008 |
|
WisdomTree New Economy Real Estate Fund (“New Economy Real Estate Fund”) |
June 5, 2007 |
The India Earnings Fund seeks to gain exposure to Indian equity securities, in whole or in part, through investments in the WisdomTree India Investment Portfolio, Inc. (the “Portfolio”), a wholly owned subsidiary organized in the Republic of Mauritius (“Mauritius”). The Portfolio was incorporated under the provisions of the Mauritius Companies Act, 2001 and holds a Global Business License Category 1 issued by the Financial Services Commission.
Each Fund, except for the Emerging Markets Multifactor Fund and Emerging Markets Quality Dividend Growth Fund, seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree, Inc. (“WisdomTree”) or an Index developed by a third party. The Emerging Markets Multifactor Fund is actively managed using a modelbased approach seeking capital appreciation. The Emerging Markets Quality Dividend Growth Fund is actively managed using a model-based approach seeking income and capital appreciation. WisdomTree is the parent company of WisdomTree Asset Management, Inc. (“WTAM”), the investment adviser to each Fund (including the Portfolio) and the Trust. “WisdomTree” is a registered trademark of WisdomTree and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified as defined under the 1940 Act.
In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believe such exposure to be remote.
2. SIGNIFICANT ACCOUNTING POLICIES
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.
The following is a summary of significant accounting policies followed by the Funds:
Use of Estimates — The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
100 WisdomTree Trust
|
Notes to Financial Statements (continued)
|
Basis of Consolidation — The financial statements for the India Earnings Fund include the accounts of the Portfolio (a wholly-owned and controlled Mauritius subsidiary). The India Earnings Fund’s accompanying financial statements reflect the financial position and the results of operations on a consolidated basis with its Portfolio. All intercompany accounts and transactions have been eliminated in the consolidation.
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g., broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board” or “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Foreign currency contracts that settle within two business days after the trade date (“Spot Contracts”) and foreign currency contracts having a settlement period greater than two business days after the trade date (“Forward Contracts”) are valued on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, using spot and forward rates provided by an independent pricing service provider.
Pursuant to Board-approved valuation procedures established by the Trust and WTAM, the Board has appointed WTAM as the Funds’ valuation designee (the “Valuation Designee”) to perform all fair valuations of the Funds’ portfolio investments, subject to the Board’s oversight. As the Valuation Designee, WTAM has established procedures for its fair valuation of a Fund’s portfolio investments. These procedures address, among other things, determining when market quotations are not readily available or reliable and the methodologies to be used for determining the fair value of investments, as well as the use and oversight of third-party pricing services for fair valuation. The Valuation Designee is comprised of senior representatives of WTAM and reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from the exchange or system on which it is principally traded, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Valuation Designee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events”. An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurement, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Valuation Designee will perform other procedures (consistent with GAAP) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable
WisdomTree Trust 101
|
Notes to Financial Statements (continued)
|
inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:
Level 1 – quoted prices in active markets for identical securities
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets in which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).
The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:
Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details (e.g., credit rating, debt ranking, coupon rate, maturity date, etc.), interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models may use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.
Determination of a fair value by the Valuation Designee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Valuation Designee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Valuation Designee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value.
The summary of fair valuations according to the inputs used in valuing each Fund’s assets as of the measurement date is included in a “Fair Valuation Summary” supplementary table in each applicable Fund’s Schedule of Investments.
During the six months or period ended September 30, 2025, there were no significant transfers into or out of Level 3 of the fair value hierarchy.
Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts as well as gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The Funds have invested in derivatives, specifically foreign currency contracts during the fiscal period ended September 30, 2025 and open positions in such derivatives as of September 30, 2025 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to risk. The Funds’ derivative agreements may also contain credit-risk related contingent features which may include, but are not limited to, a threshold in the Funds’ derivative agreements on unrealized depreciation (i.e., the Funds’ obligation to the counterparty) above a specified dollar amount. If an event occurred at September 30, 2025
102 WisdomTree Trust
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Notes to Financial Statements (continued)
|
that triggered a contingent feature, the counterparty to the agreement may require a Fund to post collateral (or additional collateral) or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce the payment due to a counterparty. The maximum exposure to derivatives agreements with credit-risk related contingent features would be the total value of derivatives in net liability positions for each Fund, as disclosed in Note 2 — Master Netting Arrangements under the column entitled “Liabilities: Net Amount”. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of September 30, 2025, if any, is reflected as a footnote within each Fund’s Schedule of Investments. At September 30, 2025, the Funds did not receive or post collateral with any counterparty for derivatives and no event occurred that triggered a credit-risk-related contingent feature.
As of September 30, 2025, the effects of such derivative instruments on each Fund’s financial position as reflected in the Statements of Assets and Liabilities are presented in the summary below:
|
Fund |
Asset Derivatives |
Liability Derivatives | ||
|
Balance Sheet Location |
Value |
Balance Sheet Location |
Value | |
|
Asia Defense Fund |
||||
|
Foreign currency risk |
Unrealized
appreciation on |
$ — |
Unrealized
depreciation on |
$ 27 |
|
China ex-State-Owned Enterprises Fund |
||||
|
Foreign currency risk |
Unrealized
appreciation on |
103 |
Unrealized
depreciation on |
28 |
|
Emerging Markets High Dividend Fund |
||||
|
Foreign currency risk |
Unrealized
appreciation on |
6,535 |
Unrealized
depreciation on |
3,278 |
|
Emerging Markets Multifactor Fund |
||||
|
Foreign currency risk |
Unrealized
appreciation on |
416,823 |
Unrealized
depreciation on |
407,880 |
|
Emerging Markets Quality Dividend Growth Fund |
||||
|
Foreign currency risk |
Unrealized
appreciation on |
28 |
Unrealized
depreciation on |
28 |
|
Emerging Markets SmallCap Dividend Fund |
||||
|
Foreign currency risk |
Unrealized
appreciation on |
0^ |
Unrealized
depreciation on |
— |
|
GeoAlpha Opportunities Fund |
||||
|
Foreign currency risk |
Unrealized
appreciation on |
0^ |
Unrealized
depreciation on |
— |
|
Global ex-U.S. Quality Dividend Growth Fund |
||||
|
Foreign currency risk |
Unrealized
appreciation on |
278 |
Unrealized
depreciation on |
3,186 |
|
^ Amount represents less than $1. | ||||
For the six months or period ended September 30, 2025, the effects of derivative instruments on each applicable Fund’s financial performance as reflected in the Statements of Operations are presented in the summary below:
|
Fund |
|
Change in |
|
Asia Defense Fund |
||
|
Foreign currency risk |
$ (24,433) |
$ (27) |
|
China ex-State-Owned Enterprises Fund |
||
|
Foreign currency risk |
(18,951) |
652 |
|
Emerging Markets ex-State-Owned Enterprises Fund |
||
|
Foreign currency risk |
(14,755) |
333 |
|
Emerging Markets High Dividend Fund |
||
|
Foreign currency risk |
(70,337) |
3,257 |
|
Emerging Markets Multifactor Fund |
||
|
Equity risk |
(5,381) |
— |
|
Foreign currency risk |
(2,736,557) |
294,970 |
|
Emerging Markets Quality Dividend Growth Fund |
||
|
Foreign currency risk |
(17,347) |
— |
WisdomTree Trust 103
|
Notes to Financial Statements (continued)
|
|
Fund |
|
Change in |
|
Emerging Markets SmallCap Dividend Fund |
||
|
Foreign currency risk |
$(235,206) |
$ — |
|
GeoAlpha Opportunities Fund |
||
|
Foreign currency risk |
(773) |
— |
|
Global Defense Fund |
||
|
Foreign currency risk |
(1,081) |
— |
|
Global ex-U.S. Quality Dividend Growth Fund |
||
|
Foreign currency risk |
(37,697) |
(2,829) |
|
Global High Dividend Fund |
||
|
Foreign currency risk |
1,012 |
183 |
|
India Earnings Fund (consolidated) |
||
|
Foreign currency risk |
(88,550) |
— |
|
New Economy Real Estate Fund |
||
|
Foreign currency risk |
(17,070) |
1 |
|
1 Realized gains (losses) on derivatives are located on the Statements of Operations as follows: | ||
|
Foreign currency risk |
Net realized gain (loss) from foreign currency contracts |
|
Equity risk |
Net realized gain (loss) from futures contracts |
|
2 Change in unrealized appreciation (depreciation) is located on the Statements of Operations as follows: | |
|
Foreign currency risk |
Net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts |
During the six months or period ended September 30, 2025, the volume of derivative activity (based on the average of month-end notional balances, except where footnoted) for each Fund was as follows:
|
Fund |
Average Notional | ||
|
Foreign |
Foreign |
Futures
| |
|
Asia Defense Fund |
|||
|
Foreign currency risk |
$ 9,192,177 |
$ 267,579 |
$ — |
|
China ex-State-Owned Enterprises Fund |
|||
|
Foreign currency risk |
630,889 |
— |
— |
|
Emerging Markets ex-State-Owned Enterprises Fund |
|||
|
Foreign currency risk |
287,499 |
183,591 |
— |
|
Emerging Markets High Dividend Fund |
|||
|
Foreign currency risk |
4,961,293 |
518,087 |
— |
|
Emerging Markets Multifactor Fund |
|||
|
Equity risk |
— |
— |
96,865 |
|
Foreign currency risk |
17,068,476 |
57,309,493 |
— |
|
Emerging Markets Quality Dividend Growth Fund |
|||
|
Foreign currency risk |
102 |
903,422 |
— |
|
Emerging Markets SmallCap Dividend Fund |
|||
|
Foreign currency risk |
6,093 |
1,469,225 |
— |
|
GeoAlpha Opportunities Fund |
|||
|
Foreign currency risk |
111,755 |
4,010 |
— |
|
Global Defense Fund |
|||
|
Foreign currency risk |
531,401 |
4,028 |
— |
|
Global ex-U.S. Quality Dividend Growth Fund |
|||
|
Foreign currency risk |
149 |
382,315 |
— |
|
Global High Dividend Fund |
|||
|
Foreign currency risk |
191 |
31,918 |
— |
|
India Earnings Fund (consolidated) |
|||
|
Foreign currency risk |
17,461,254 |
21,203,826 |
— |
|
New Economy Real Estate Fund |
|||
|
Foreign currency risk |
924 |
339 |
— |
104 WisdomTree Trust
|
Notes to Financial Statements (continued)
|
Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income (less foreign taxes withheld, if any) is recognized on the ex-dividend date or as soon as practicable (with respect to foreign dividends) after the existence of a dividend declaration has been determined. Non-cash dividend income is recognized on the ex-dividend date, or, with respect to foreign dividends, as soon as practicable after the existence of a dividend declaration has been determined, at the fair value of securities to be received. Upon notification from real estate investment trust (“REIT”) issuers or as estimated by management, all or a portion of the dividend income received from a REIT may be redesignated as a reduction of cost of the related investment and/or as a realized gain. On each measurement date, the Funds evaluate the collectability of receivable balances. Generally, the Funds will write-off dividend receivable balances that are canceled by the issuer as of the date that the dividend receivable cancellation notification was publicly made available or when it becomes probable that dividends will not be collected and the amount of uncollectable dividends can be reasonably estimated. In addition, the Funds generally will write-off interest receivable balances in default by the issuer as of the date any applicable interest payment grace period or forbearance period expires or as of the date any interest payment cancellation notification was publicly made available or when it becomes probable that interest will not be collected and the amount of uncollectable interest can be reasonably estimated. Interest income (including amortization of premiums and accretion of discounts), less any foreign taxes withheld, is accrued daily. Generally, amortization of premiums and accretion of discounts are recognized daily using the effective interest method (also known as the scientific amortization method). Income earned from securities lending activities (i.e., securities lending income), net of fees payable to the securities borrower and/or securities lending agent, is accrued daily.
During the fiscal period ended period, dividend payments denominated in Russian rubles from certain sanctioned Russian issuers were made into restricted foreign cash accounts held by the Funds’ custodian on behalf of the Emerging Markets ex-State-Owned Enterprises Fund, Emerging Markets High Dividend Fund, Emerging Markets Multifactor Fund, Emerging Markets Quality Dividend Growth Fund, Global ex-U.S. Quality Dividend Growth Fund, and Global High Dividend Fund. Under sanctions imposed by the United States (“U.S.”) and the European Union (“E.U.”) against Russia and certain Russian issuers pertaining to Russia’s invasion of Ukraine, payments (such as dividend payments or interest payments) made by sanctioned issuers to entities domiciled in the U.S., such as the Funds, or E.U. are restricted from withdrawal or use and there is no assurance these sanctioned payments will be ultimately collected by the Funds. As a result of U.S. sanctions in place against Russia and certain Russian issuers and significant uncertainty as to whether these sanctions will be removed or lifted, the Funds have not recognized these Russian dividend payments.
Foreign Taxes — The Funds may be subject to foreign taxes (a portion of which may be reclaimable or refundable) on foreign income or capital gains on investment transactions. All foreign taxes are recorded in accordance with the applicable foreign tax regulations and tax rates that exist in the foreign jurisdictions in which the Funds invest. These foreign taxes, if any, are accrued and applied to foreign income as the foreign income is earned and are reflected on the Statements of Operations as follows: foreign taxes withheld on dividends are presented as a reduction to investment income in “Less: Foreign withholding taxes on dividends”, foreign taxes on capital gains from investment transactions, if any, are included in “Net realized gain (loss) from investment transactions”, and deferred foreign taxes on net unrealized appreciation on investments, if any, are included in “Net increase (decrease) in unrealized appreciation/depreciation on investment transactions”. Foreign taxes payable or deferred as of September 30, 2025, if any, are disclosed in the Statements of Assets and Liabilities in “Payables: Foreign capital gains tax”.
In certain foreign jurisdictions, when the Funds incur subsequent capital losses on investment transactions that occurred during the tax year in the applicable foreign jurisdiction, the Funds may be entitled to a refund on any foreign taxes paid on previous capital gain investment transactions that occurred during the tax year of the applicable foreign jurisdiction. Foreign capital gain tax refunds on investment transactions are included in “Net realized gain (loss) from investment transactions” on the Statements of Operations and foreign capital gain tax refunds that remain unpaid as of September 30, 2025, if any, are disclosed in the Statements of Assets and Liabilities in “Receivables: Foreign capital gains tax refund”.
The Funds file foreign tax reclaims in certain foreign jurisdictions to recover a portion of amounts previously withheld on dividend income if the tax reclaim is “more likely than not” to be sustained assuming examination by tax authorities. This determination is based on, among other things, a jurisdiction’s legal obligation to pay reclaims as well as payment history and market convention. Foreign tax reclaims recorded relating to current fiscal year investment income are included in the Statements of Operations as a reduction to the balance shown for “Foreign withholding taxes on dividends” and foreign tax reclaims recorded, but not yet received as of September 30, 2025, if any, are shown on the Statements of Assets and Liabilities in “Receivables: Foreign tax reclaims”.
The Portfolio holds a tax residency certificate issued by the Mauritian Revenue authorities as well as other tax residency related documentation prescribed by the Indian Revenue authorities and should be regarded as the beneficial owner of the investments made in Indian securities, which should entitle it to claim the benefits of the double taxation avoidance agreement entered between the Government of India and Mauritius (“tax treaty”).
The taxable profits derived from the Portfolio are subject to income tax at the rate of 15% in the Republic of Mauritius (“Mauritius”) and eligible for a presumed foreign tax credit of 80% of the Mauritian tax on the respective foreign income which effectively limits the maximum income tax payable to an effective rate of 3%. The Mauritius income tax is paid by WTAM
WisdomTree Trust 105
|
Notes to Financial Statements (continued)
|
(out of its fee paid by the India Earnings Fund), accordingly, no provision for Mauritius income taxes is required. Under the tax treaty, as amended, Mauritius entities (such as the Portfolio) are subject to tax on capital gains arising on the disposal of shares of an Indian company. However, investments in shares acquired up to March 31, 2017 are grandfathered, thus exempted from capital gains tax in India irrespective of the date of disposal (subject to the entity being eligible for the tax treaty benefits). The Indian tax rates applicable on disposal of securities would depend on the nature of securities, the holding period and the manner of disposal. Further, Indian tax laws have introduced certain General Anti-Avoidance Rules (“GAAR”) applicable to financial years beginning on or after April 1, 2017 (i.e., investments made into India on or after April 1, 2017). GAAR is applied if the “main purpose” of the arrangement is to obtain a tax benefit. With effect from April 1, 2017, the investments made by the Portfolio would be subject to GAAR if any tax benefit is claimed by the Portfolio. In the absence of any clear guidance on the applicability of the GAAR provisions to the Portfolio, and its limited benefit only with respect to dividend income, the Portfolio has elected not to claim any benefit of the tax treaty with effect from April 1, 2017 (other than on grandfathered investments). Reference to investments by the India Earnings Fund herein should be understood to refer to investments by the Portfolio.
Foreign Currency Translation — The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates prevailing on the respective dates of such transactions that are deemed appropriate by WTAM. Realized and unrealized foreign exchange gains and losses on investments are included as a component of “net realized gain (loss) from investment transactions” and “net increase (decrease) in unrealized appreciation/depreciation from investment transactions”, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses from foreign currency contracts are included in “net realized gain (loss) from foreign currency contracts” and “net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts”, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies, currency gains or losses recognized between the trade and settlement dates on investment transactions, and the difference between the amounts of dividends and foreign withholding taxes recorded on the Funds’ books and the U.S. dollar equivalent of the amounts actually received or paid are included in “net realized gain (loss) from foreign currency related transactions” and/or “net increase (decrease) in unrealized appreciation/depreciation from translation of assets and liabilities denominated in foreign currencies” in the Statements of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of, ordinary income in accordance with U.S. Federal income tax regulations.
Expenses — Under the investment advisory agreement for each Fund, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (“CCO”); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.
Under the investment advisory agreement for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the patriation or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.
Acquired fund fees and expenses (“AFFEs”) (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) are not operating expenses of the Funds and are not paid by WTAM. Interest expense associated with a short-term loan from a U.S. bank that is incurred in connection with the execution of portfolio rebalancing trades is not paid by WTAM.
106 WisdomTree Trust
|
Notes to Financial Statements (continued)
|
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% per annum of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.
Foreign Currency Contracts — The Funds may enter into foreign currency contracts to facilitate local securities settlements or to protect against currency exposure. The Funds, other than the Emerging Markets Multifactor Fund, do not expect to engage in currency transactions for the purpose of hedging against currency exposures of the Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes. During the fiscal period ended period, the Funds, except for the Emerging Markets Multifactor Fund, utilized foreign currency contracts primarily to facilitate foreign security settlements. The Emerging Markets Multifactor Fund utilized foreign currency contracts primarily to offset applicable international currency exposure from certain positions in emerging market equities. A foreign currency contract involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A foreign currency contract generally does not require an initial margin deposit and no commissions are charged at any stage for trades.
Risks may arise upon entering into foreign currency contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.
Fluctuations in the value of open foreign currency contracts are recorded for book purposes as unrealized gains or losses on foreign currency contracts by the Funds and are included in “net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts” on the Statements of Operations. Realized gains and losses on foreign currency contracts include net gains or losses recognized by the Funds on contracts which have settled and are included in “net realized gain (loss) from foreign currency contracts” on the Statements of Operations.
Futures Contracts — The India Earnings Fund utilized equity futures contracts on a temporary basis during the fiscal year to obtain market exposure consistent with its investment objective during the Fund’s periodic portfolio rebalance. When a Fund purchases a listed futures contract, it agrees to purchase a specified reference asset (e.g., commodity, currency, equity, digital asset or U.S. Treasury security, collectively herein, “Reference Asset”) at a specified future date. When a Fund sells a listed futures contract, it agrees to sell a specified Reference Asset at a future date. The price at which the purchase and sale will take place is fixed when the Fund enters into the contract. A Fund may also cash settle upon the expiration date of a futures contract in which no physical delivery (or receipt) of the specified Reference Asset comprising the futures contract is made. Instead, settlement in cash would occur upon the expiration of the contract, with the cash settlement being the difference between the contract price and the actual price of the specified Reference Asset at the expiration date. The exchange clearing corporation is the ultimate counterparty for all exchange-listed contracts, so credit risk is limited to the creditworthiness of the exchange clearing corporation.
Upon entering into a futures contract, a Fund is required to deliver to a broker an amount of cash and/or U.S. government securities equal to a certain percentage of the contract amount. This amount is known as the “initial margin”. Cash deposited as initial margin, if any, is shown as “Deposits at broker for futures contracts” in the Statements of Assets and Liabilities, and U.S. government securities deposited, if any, are designated in the Schedule of Investments. Subsequent payments, known as “variation margin”, generally are made or received by the Fund each day or at other agreed-upon time periods depending on the fluctuations in the value of the underlying futures contracts, except that in the case of certain futures contracts, variation margin payments may be made or received when the futures contract expires. Variation margin is recorded for financial statement purposes on a daily basis as an unrealized gain or loss on futures until the financial futures contract is closed, at which time the unrealized net gain or loss is reclassified to realized gain or loss on futures. The current one-day variation margin on open futures contracts, and the current accumulated variation margin on certain futures contracts that are received or paid when the futures contract expires, is shown on the Statements of Assets and Liabilities as either a receivable or a payable for “Net variation margin on futures contracts”. The Funds have adopted a derivatives risk management program pursuant to Rule 18f-4 under the 1940 Act to assess and manage the Funds’ derivatives risk. Rule 18f-4 limits the amount of derivatives a fund can enter into and replaces the asset segregation framework previously used by the Funds to comply with Section 18 of the 1940 Act.
As of September 30, 2025, there were no open futures contracts in the Funds.
Securities Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or securities issued or guaranteed by the U.S. government or its agencies, equivalent to at least 100% of the market value of securities, is maintained at all
WisdomTree Trust 107
|
Notes to Financial Statements (continued)
|
times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. The values of the investments of cash collateral for securities on loan along with the obligations to return such collateral are included on the Statements of Assets and Liabilities. The total value of securities received as collateral for securities on loan is included in a footnote following each Schedule of Investments, but is not included within the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. As compensation for lending its securities, each Fund retains all or a portion of the interest received on investment of cash collateral or receives a fee from the borrower (net of any fee rebates paid to the borrower). The lending agent receives a portion of the income earned by the Funds in connection with the lending program. The net securities lending income earned by the Funds is disclosed on the Statements of Operations. The gross securities lending income earned by the Funds from the investment of securities lending cash collateral in a money market fund affiliated with WisdomTree Trust is shown in “Securities lending income, net” and disclosed parenthetically on the Statement of Operations. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults. In the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower if the value of the collateral received is insufficient to cover the market value of the securities loaned.
Master Netting Arrangements — Codification Topic 210 (“ASC 210”), Balance Sheet, requires disclosures generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASC 210 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASC 210 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.
In order to better define its contractual rights and to secure rights that will help a Fund mitigate its counterparty risk, a Fund enters into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) with its counterparties. An ISDA Master Agreement is a bilateral agreement between a Fund and a counterparty that governs over-the-counter (“OTC”) derivatives, such as foreign currency contracts, and typically contains, among other things, collateral posting terms, netting and rights of set-off provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the counterparty certain derivative financial instruments’ payables and receivables to create a single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty.
Collateral requirements generally differ by type of derivative. Collateral terms are contract-specific for OTC derivatives (e.g., foreign currency contracts, options and certain swaps). To the extent amounts due to a Fund from its derivatives counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from a counterparty’s non-performance.
The Funds’ securities lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Funds and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower. However, in the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower if the value of the collateral received is insufficient to cover the market value of the securities loaned.
108 WisdomTree Trust
|
Notes to Financial Statements (continued)
|
For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to an ISDA Master Agreement or Lending Agreement, if any, in the Statements of Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2025, the impact of netting of assets and liabilities and the offsetting of collateral pledged or received based on contractual netting/set-off provisions in the ISDA Master Agreement and the Lending Agreement are detailed in the following table:
|
Fund |
Assets |
Liabilities | |||||||||||||||||||||||||||
|
Gross Amounts
|
Gross Amounts Not Offset in
|
Net Amount |
Gross Amounts
|
Gross Amounts Not Offset in
|
Net Amount | ||||||||||||||||||||||||
|
Financial
|
Collateral
|
Financial
|
Collateral
|
||||||||||||||||||||||||||
|
Asia Defense Fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||
|
Foreign Currency Contracts |
$ |
— |
|
$ |
— |
|
$ |
— |
|
$ |
— |
|
$ |
27 |
$ |
— |
|
$ |
— |
$ |
27 | ||||||||
|
China ex-State-Owned Enterprises Fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||
|
Securities Lending |
|
14,861,494 |
|
|
— |
|
|
(14,861,494 |
)1 |
|
— |
|
|
— |
|
— |
|
|
— |
|
— | ||||||||
|
Foreign Currency Contract |
|
103 |
|
|
(28 |
) |
|
— |
|
|
75 |
|
|
28 |
|
(28 |
) |
|
— |
|
— | ||||||||
|
Emerging Markets ex-State-Owned Enterprises Fund |
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Securities Lending |
|
73,744,402 |
|
|
— |
|
|
(73,744,402 |
)1 |
|
— |
|
|
— |
|
— |
|
|
— |
|
— | ||||||||
|
Emerging Markets High Dividend Fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||
|
Securities Lending |
|
229,346,666 |
|
|
— |
|
|
(229,346,666 |
)1 |
|
— |
|
|
— |
|
— |
|
|
— |
|
— | ||||||||
|
Foreign Currency Contracts |
|
6,535 |
|
|
(1,342 |
) |
|
— |
|
|
5,193 |
|
|
3,278 |
|
(1,342 |
) |
|
— |
|
1,936 | ||||||||
|
Emerging Markets Multifactor Fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||
|
Securities Lending |
|
137,765 |
|
|
— |
|
|
(137,765 |
)1 |
|
— |
|
|
— |
|
— |
|
|
— |
|
— | ||||||||
|
Foreign Currency Contracts |
|
416,823 |
|
|
(193,360 |
) |
|
— |
|
|
223,463 |
|
|
407,880 |
|
(193,360 |
) |
|
— |
|
214,520 | ||||||||
|
Emerging Markets Quality Dividend Growth Fund |
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Securities Lending |
|
2,040,319 |
|
|
— |
|
|
(2,040,319 |
)1 |
|
— |
|
|
— |
|
— |
|
|
— |
|
— | ||||||||
|
Foreign Currency Contracts |
|
28 |
|
|
— |
|
|
— |
|
|
28 |
|
|
28 |
|
— |
|
|
— |
|
28 | ||||||||
|
Emerging Markets SmallCap Dividend Fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||
|
Securities Lending |
|
136,937,330 |
|
|
— |
|
|
(136,937,330 |
)1 |
|
— |
|
|
— |
|
— |
|
|
— |
|
— | ||||||||
|
Foreign Currency Contracts |
|
0^ |
|
|
— |
|
|
— |
|
|
0^ |
|
|
— |
|
— |
|
|
— |
|
— | ||||||||
|
GeoAlpha Opportunities Fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||
|
Foreign Currency Contracts |
|
0^ |
|
|
— |
|
|
— |
|
|
0^ |
|
|
— |
|
— |
|
|
— |
|
— | ||||||||
|
Global ex-U.S. Quality Dividend Growth Fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||
|
Securities Lending |
|
12,521,906 |
|
|
— |
|
|
(12,521,906 |
)1 |
|
— |
|
|
— |
|
— |
|
|
— |
|
— | ||||||||
|
Foreign Currency Contracts |
|
278 |
|
|
(1 |
) |
|
— |
|
|
277 |
|
|
3,186 |
|
(1 |
) |
|
— |
|
3,185 | ||||||||
|
Global High Dividend Fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||
|
Securities Lending |
|
4,957,209 |
|
|
— |
|
|
(4,957,209 |
)1 |
|
— |
|
|
— |
|
— |
|
|
— |
|
— | ||||||||
|
New Economy Real Estate Fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||
|
Securities Lending |
|
648,306 |
|
|
— |
|
|
(648,306 |
)1 |
|
— |
|
|
— |
|
— |
|
|
— |
|
— | ||||||||
|
^ Amount represents less than $1. 1The amount of collateral presented has been limited such that the net amount by counterparty cannot be less than zero. | |||||||||||||||||||||||||||||
Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
Restricted Securities — Each Fund may invest in securities that are subject to legal or contractual restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are registered. Disposal of these securities may involve time-consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted securities, if any, is indicated with a footnote on each Fund’s Schedule of Investments.
Emerging Markets Investments — Investments in securities listed and traded in emerging markets are subject to additional risks that may not be present for U.S. investments or investments in more developed non-U.S. markets. Such risks may include: (i) greater market volatility; (ii) lower trading volume; (iii) greater social, political and economic uncertainty; (iv) governmental controls on
WisdomTree Trust 109
|
Notes to Financial Statements (continued)
|
foreign investments and limitations on repatriation of invested capital; (v) the risk that companies may be held to lower disclosure, corporate governance, auditing and financial reporting standards than companies in more developed markets; and (vi) the risk that there may be less protection of property rights than in other countries. Emerging markets are generally less liquid and less efficient than developed securities markets.
Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). A portion of the Code, known as subchapter M (“Subchapter M”), addresses the ways by which investment companies and investment trusts may pass income through to shareholders in order to avoid double taxation. Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code so that it will not be subject to federal income tax on income and gains that are timely distributed to Fund shareholders. Accordingly, no provision for U.S. federal income taxes is required. In order to qualify for the special tax treatment accorded to RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. Each Fund may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains is determined in accordance with the requirements of the Code and the U.S. Treasury regulations (i.e., tax basis) which may differ to amounts determined under GAAP (i.e., book basis). These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital. The India Earnings Fund has filed an election to treat the Portfolio as a “pass-through” entity for tax purposes.
3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES
WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for Mellon Investments Corporation (“Mellon”) to provide sub-advisory services to the Funds. Additionally, the Portfolio is also advised by WTAM and is sub-advised by Mellon. Mellon is compensated by WTAM at no additional cost to the Funds or the Portfolio. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.
Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee, accrued daily and paid monthly in arrears, of up to 0.0044% per annum of each Fund’s average daily net assets.
WTAM expects to receive annual advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets and, with respect to the India Earnings Fund, based on the average daily net assets of the India Earnings Fund and the Portfolio on a consolidated basis, as shown in the following table:
|
Fund |
Advisory
Fee |
|
Asia Defense Fund1 |
0.45% |
|
China ex-State-Owned Enterprises Fund |
0.32% |
|
Emerging Markets ex-State-Owned Enterprises Fund |
0.32% |
|
Emerging Markets High Dividend Fund |
0.63% |
|
Emerging Markets Multifactor Fund |
0.48% |
|
Emerging Markets Quality Dividend Growth Fund |
0.32% |
|
Emerging Markets SmallCap Dividend Fund |
0.58% |
|
GeoAlpha Opportunities Fund2 |
0.58% |
|
Global Defense Fund1 |
0.45% |
110 WisdomTree Trust
|
Notes to Financial Statements (continued)
|
|
Fund |
Advisory
Fee |
|
Global ex-U.S. Quality Dividend Growth Fund |
0.42% |
|
Global High Dividend Fund |
0.58% |
|
India Earnings Fund (consolidated) |
0.83% |
|
New Economy Real Estate Fund |
0.58% |
|
1Since the commencement of operations on September 12, 2025. 2Since the commencement of operations on July 8, 2025. | |
During the period or six months ended September 30, 2025, the WisdomTree Global Defense Fund and India Earnings Fund (consolidated) received a voluntary reimbursement of $886 and $14,613, respectively, from Mellon for investment losses due to an operational error. The voluntary reimbursements are shown in the Statements of Operations in “Net increase from payment by affiliate”.
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Transactions in shares of affiliated ETFs for the fiscal period ended September 30, 2025, as applicable, are included in an “Investment in Affiliates” supplementary table in each applicable Fund’s Schedule of Investments. For these transactions, WTAM voluntarily waives a portion of its advisory fees, that it would otherwise charge, for each Fund’s investment in affiliated funds. The waivers may be reduced to offset the incremental costs related to these investments (e.g., fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of its advisory fee. The dollar amount of advisory fees waived during the period for the Funds, if any, are included in the Statements of Operations in “Expense waivers”.
As of March 11, 2025 (the “Effective Date”), WTAM has contractually agreed to waive a portion of its advisory fee associated with investments of cash collateral from securities lending in the WisdomTree Government Money Market Digital Fund (the “Digital Money Fund”), a series of WisdomTree Digital Trust, which is managed by WisdomTree Digital Management, Inc., a registered investment adviser and affiliate of WTAM. WTAM has agreed to reduce its advisory fee to be paid by a Fund for that portion of the Fund’s assets invested in the Digital Money Fund by the amount necessary to reduce the net expense ratio of the Digital Money Fund, currently 0.25% of net assets per annum, to an effective rate of 0.09% of net assets per annum. The initial term of this agreement is one year from the Effective Date. Thereafter, the agreement will automatically be renewed for one-year terms unless earlier terminated by the Board of the Trust or WTAM. The dollar amount of contractual fee waivers are included in “Expense waivers — contractual” on the Statements of Operations.
WTAM and/or WisdomTree (collectively herein, “WT”) may from time to time own shares of a Fund. As of and for the six months ended September 30, 2025, WT held shares of and received distributions from the following Funds, which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:
|
Fund |
At September 30, 2025 |
For the Six Months Ended
| ||||||
|
Fund Shares |
Market Value of |
Dividends and
| ||||||
|
China ex-State-Owned Enterprises Fund |
1 |
$ |
45 |
$ |
0^ | |||
|
Emerging Markets ex-State-Owned Enterprises Fund |
838 |
|
31,794 |
|
291 | |||
|
Emerging Markets High Dividend Fund |
305 |
|
14,027 |
|
419 | |||
|
Emerging Markets Quality Dividend Growth Fund |
300 |
|
8,604 |
|
99 | |||
|
Emerging Markets SmallCap Dividend Fund |
168 |
|
9,593 |
|
222 | |||
|
GeoAlpha Opportunties Fund |
13,400 |
|
421,430 |
|
— | |||
|
Global Defense Fund |
25,000 |
|
805,250 |
|
— | |||
|
Global ex-U.S. Quality Dividend Growth Fund |
1 |
|
40 |
|
1 | |||
|
India Earnings Fund (consolidated) |
216 |
|
9,547 |
|
— | |||
|
^ Amount represents less than $1. | ||||||||
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2025, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof to an authorized participant (“AP”). Except when aggregated in creation units (“Creation Unit Aggregations”), shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a basket of securities (“Deposit Securities”) and/or an amount of cash (“Cash Component”). Creation Unit Aggregations may be created in advance of receipt by a Fund of all or a portion of the
WisdomTree Trust 111
|
Notes to Financial Statements (continued)
|
applicable Deposit Securities from APs. In these circumstances, the initial deposit received from the AP will have a value greater than the NAV of the applicable Fund’s shares on the date the order is placed in proper form since, in addition to available Deposit Securities, U.S. cash must be deposited by the AP in an amount equal to the sum of (i) the Cash Component, plus (ii) generally between 102% and 110%, as directed by the Trust or WTAM, which the Trust or WTAM may change from time to time, of the market value of the undelivered Deposit Securities (the “Additional Cash Deposit”) with the Fund pending delivery of any missing Deposit Securities. The Fund will return any unused portion of the Additional Cash Deposit once all of the missing Deposit Securities have been properly received from the AP or purchased by the Fund. Amounts due to be returned to an AP as of September 30, 2025, if any, is shown in the Statements of Assets and Liabilities in “Payables: Deposit due to authorized participant”. In certain cases where an AP does not have a basket security readily available or may not transact is such basket security, an AP may request to settle an in-kind creation order with cash in lieu of the basket security. Amounts due from an AP as of September 30, 2025 with respect to such activity, if any, is shown in the Statements of Assets and Liabilities in “Receivables: Deposit due from authorized participant”.
The India Earnings Fund issues and redeems shares on a cash basis only as certain securities markets in which this Fund invest does not permit in-kind transfers of securities.
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months or period ended September 30, 2025 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.
|
Fund |
Non-U.S. Government Securities |
In-kind Capital Share Transactions | ||||||||||
|
Purchases |
Sales |
Purchases |
Sales | |||||||||
|
Asia Defense Fund1 |
$ |
9,097,559 |
$ |
159,284 |
$ |
1,205,599 |
$ |
— | ||||
|
China ex-State-Owned Enterprises Fund |
|
25,689,816 |
|
23,827,041 |
|
179,757 |
|
4,527,420 | ||||
|
Emerging Markets ex-State-Owned Enterprises Fund |
|
62,347,573 |
|
35,012,860 |
|
4,888,380 |
|
— | ||||
|
Emerging Markets High Dividend Fund |
|
196,225,930 |
|
49,321,299 |
|
23,274,208 |
|
— | ||||
|
Emerging Markets Multifactor Fund |
|
68,113,628 |
|
46,510,751 |
|
6,381,411 |
|
— | ||||
|
Emerging Markets Quality Dividend Growth Fund |
|
2,224,752 |
|
17,541,516 |
|
— |
|
3,947,299 | ||||
|
Emerging Markets SmallCap Dividend Fund |
|
58,934,223 |
|
172,331,857 |
|
— |
|
50,080,740 | ||||
|
GeoAlpha Opportunities Fund2 |
|
968,837 |
|
218,096 |
|
— |
|
— | ||||
|
Global Defense Fund1 |
|
954,051 |
|
10,027 |
|
1,350,768 |
|
— | ||||
|
Global ex-U.S. Quality Dividend Growth Fund |
|
9,630,343 |
|
22,704,223 |
|
— |
|
34,655,573 | ||||
|
Global High Dividend Fund |
|
2,963,386 |
|
3,116,592 |
|
— |
|
2,657,625 | ||||
|
India Earnings Fund (consolidated) |
|
192,014,872 |
|
493,125,060 |
|
— |
|
— | ||||
|
New Economy Real Estate Fund |
|
7,504,473 |
|
7,489,416 |
|
— |
|
3,791,947 | ||||
|
1For the period September 12, 2025 (commencement of operations) through September 30, 2025. 2For the period July 8, 2025 (commencement of operations) through September 30, 2025. | ||||||||||||
6. FEDERAL INCOME TAXES
At September 30, 2025, the cost of investments (including securities on loan and derivatives) for Federal income tax purposes was as follows:
|
Fund |
Investments in Long Securities |
Investments in Financial Derivatives1 |
Total Net | |||||||||||||||||||||||||
|
Tax Cost |
Gross
|
Gross
|
Net
Unrealized |
Gross
|
Gross
|
Net Unrealized
|
||||||||||||||||||||||
|
Asia Defense Fund |
$ |
10,142,103 |
$ |
240,814 |
$ |
(266,344 |
) |
$ |
(25,530) |
$ |
— |
$ |
(27 |
) |
$ |
(27 |
) |
$ |
(25,557 |
) | ||||||||
|
China ex-State-Owned Enterprises Fund |
|
445,659,628 |
|
190,620,559 |
|
(77,653,600 |
) |
|
112,966,959 |
|
103 |
|
(28 |
) |
|
75 |
|
|
112,967,034 |
| ||||||||
|
Emerging Markets ex-State-Owned Enterprises Fund |
|
1,531,561,940 |
|
915,215,126 |
|
(296,310,625 |
) |
|
618,904,501 |
|
— |
|
— |
|
|
— |
|
|
618,904,501 |
| ||||||||
|
Emerging Markets High Dividend Fund |
|
3,120,332,864 |
|
813,004,193 |
|
(513,705,810 |
) |
|
299,298,383 |
|
6,535 |
|
(3,278 |
) |
|
3,257 |
|
|
299,301,640 |
| ||||||||
|
Emerging Markets Multifactor Fund |
|
108,824,189 |
|
21,062,414 |
|
(2,668,811 |
) |
|
18,393,603 |
|
87,890 |
|
(55,360 |
) |
|
32,530 |
|
|
18,426,133 |
| ||||||||
|
Emerging Markets Quality Dividend Growth Fund |
|
100,582,641 |
|
43,742,792 |
|
(9,203,581 |
) |
|
34,539,211 |
|
28 |
|
(28 |
) |
|
— |
|
|
34,539,211 |
| ||||||||
112 WisdomTree Trust
|
Notes to Financial Statements (continued)
|
|
Fund |
Investments in Long Securities |
Investments in Financial Derivatives1 |
Total Net | |||||||||||||||||||||||||||
|
Tax Cost |
Gross
|
Gross
|
Net
Unrealized |
Gross
|
Gross
|
Net Unrealized
|
||||||||||||||||||||||||
|
Emerging Markets SmallCap Dividend Fund |
$ |
1,341,765,885 |
$ |
621,579,132 |
$ |
(210,458,522 |
) |
$ |
411,120,610 |
|
$ |
0^ |
|
$ |
— |
|
$ |
0^ |
|
$ |
411,120,610 |
| ||||||||
|
GeoAlpha Opportunities Fund |
|
740,936 |
|
56,286 |
|
(12,195 |
) |
|
44,091 |
|
|
0^ |
|
|
— |
|
|
0^ |
|
|
44,091 |
| ||||||||
|
Global Defense Fund |
|
2,296,070 |
|
128,428 |
|
(9,220 |
) |
|
119,208 |
|
|
— |
|
|
— |
|
|
— |
|
|
119,208 |
| ||||||||
|
Global ex-U.S. Quality Dividend Growth Fund |
|
441,678,887 |
|
120,731,571 |
|
(60,518,376 |
) |
|
60,213,195 |
|
|
278 |
|
|
(3,186 |
) |
|
(2,908) |
|
|
60,210,287 |
| ||||||||
|
Global High Dividend Fund |
|
100,796,783 |
|
28,028,130 |
|
(5,051,930 |
) |
|
22,976,200 |
|
|
— |
|
|
— |
|
|
— |
|
|
22,976,200 |
| ||||||||
|
India Earnings Fund |
|
2,025,466,512 |
|
877,060,712 |
|
(50,559,603 |
) |
|
826,501,109 |
|
|
— |
|
|
— |
|
|
— |
|
|
826,501,109 |
| ||||||||
|
New Economy Real Estate Fund |
|
15,889,512 |
|
2,299,517 |
|
(3,302,749 |
) |
|
(1,003,232 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(1,003,232 |
) | ||||||||
|
^ Amount represents less than $1. 1Certain financial derivatives may be considered section 1256 contracts under the Code. Each section 1256 contract held at the close of a taxable year shall be treated as sold for its fair market value on the last business day of such taxable year (and any realized gain and loss shall be taken into account for the taxable year). As such, the unrealized appreciation/(depreciation) for financial derivatives on a tax basis may not correspond to the unrealized appreciation/(depreciation) on a GAAP basis. The unrealized appreciation/(depreciation) for financial derivatives on a GAAP basis is located in the respective financial derivatives tables in each Fund’s Schedule of Investments. |
| |||||||||||||||||||||||||||||
GAAP provides guidance on tax provisions that prescribe a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. As of and during the fiscal period ended September 30, 2025, the Funds did not have any liabilities for unrecognized tax benefits relating to uncertain income tax positions they have taken or expect to take in the future. If applicable, the Funds will recognize interest accrued related to unrecognized tax benefits in interest expense and penalties in “Other” expenses on the Statements of Operations. The Funds file tax returns with the Internal Revenue Service, the State of New York, and various other states. Specific to U.S. federal and state taxes, generally, each of the tax years in the four-year period ended September 30, 2025, remains subject to examination by taxing authorities. Specific to U.S. federal and state taxes, generally, each of the tax years in the four-year period ended September 30, 2025, remains subject to examination by taxing authorities. Specific to foreign countries in which the Funds invest, all open tax years remain subject to examination by taxing authorities in the respective jurisdictions. The open tax years vary by each jurisdiction in which each Fund invests.
As a result of several European Court of Justice (“ECJ”) court cases in certain countries across the European Union (“EU”), certain Funds have filed additional tax reclaims for previously withheld taxes on dividends earned in those countries (“ECJ tax reclaims”). These additional filings are subject to various administrative proceedings by the local jurisdictions’ tax authorities within the EU, as well as a number of related judicial proceedings. Income recognized, if any, for ECJ tax reclaims is reflected as “Other income” in the Statements of Operations and the cost to file these additional ECJ tax reclaims is reflected as “Other fees” in the Statements of Operations. When the ECJ tax reclaim is not “more likely than not” to be sustained assuming examination by tax authorities due to the uncertainty that exists as to the ultimate resolution of these proceedings, the likelihood of receipt of these ECJ tax reclaims, and the potential timing of payment, no amounts are reflected in the financial statements. For U.S. income tax purposes, ECJ tax reclaims received by the Funds, if any, reduce the amounts of foreign taxes Fund shareholders can use as tax credits in their individual income tax returns. In the event that ECJ tax reclaims received by a Fund during the fiscal year exceed foreign withholding taxes paid, and a Fund previously passed foreign tax credits on to its shareholders, a Fund must either amend historic tax reporting to shareholders or enter into a closing agreement with the Internal Revenue Service in order to pay the associated tax liability on behalf of the respective Fund’s shareholders. During the fiscal period ended September 30, 2025, the ECJ tax reclaims received by the Funds, if any, did not exceed the foreign withholding taxes of the respective Funds.
7. OPERATING SEGMENTS
Each Fund in the Trust operates in one segment. The segment derives its revenues from each Fund’s investments made in accordance with the defined investment strategy of each Fund, as prescribed in the Trust’s prospectus. The accounting policies are the same as those described in Note 2 — Significant Accounting Policies. The Chief Operating Decision Maker (“CODM”) is the President of the Trust. The CODM monitors the operating results of each Fund. The financial information the CODM leverages to assess the segment’s performance and to make decisions for each Fund’s single segment, is consistent with that presented with each Fund’s financial statements.
WisdomTree Trust 113
|
Notes to Financial Statements (concluded)
|
8. RECENT ACCOUNTING PRONOUNCEMENT
In December 2023, the FASB issued Accounting Standards Update 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023-09”) which enhance income tax disclosures, including amendments that require greater disaggregation of disclosures related to income taxes paid by jurisdiction. ASU 2023-09 is effective for annual periods beginning after December 15, 2024, with early adoption permitted. Management is currently evaluating the impact of the ASU 2023-09 on the Trust’s financial statements.
9. SUBSEQUENT EVENTS
Effective October 23, 2025, the WisdomTree Global ex-U.S. Quality Dividend Growth Fund was renamed the WisdomTree Global ex-U.S. Quality Growth Fund.
10. ADDITIONAL INFORMATION
The value of a Fund’s investments may be adversely affected by recent and current events occurring outside of the United States, including those affecting foreign markets (including extreme volatility, depressed valuations, and decreased liquidity), significant geopolitical events (including armed conflicts, terror attacks, and disruptions to foreign economic and trade relationships), and public health emergencies (including pandemics such as the COVID-19 pandemic), among other events. For example, ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, and related sanctions and trading restrictions have caused significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. Similarly, the policy agenda of the new U.S. administration has introduced heightened risks, including economic policy and market risks with the imposition of significant tariffs and other trade-related initiatives that have disrupted, and could continue to disrupt, markets globally. Trade disputes and retaliatory actions, such as embargoes and other trade limitations, may reduce the profitability of companies in which the Funds invest, lead to a significant reduction in international trade, and adversely affect the growth of the global economy. Trade disputes may also increase currency exchange rate volatility, which can adversely affect the prices of certain of Fund investments and the ability of certain Funds to hedge their currency risk, and negatively affect investor confidence in the markets generally and investment growth and could contribute to volatility or overall declines in the U.S. and global investment markets. While the aggregate effect of these policies is unknown, initially they appear to be escalating tensions between the United States and certain subject countries, as well as globally, and increasing volatility in the markets generally. The extent and duration of these conflicts, policy initiatives, and tensions are impossible to predict, and they could continue to result in significant market disruptions, including with respect to certain industries or sectors, such as the oil and natural gas markets, and may negatively affect global supply chains, inflation and global growth. These conflicts, policy initiatives, and tensions could adversely affect the value of certain Fund investments, as well as a Fund’s performance and liquidity, even if the Fund does not have direct investment exposure to a country involved in a particular conflict or industry directly affected by trade restrictions.
114 WisdomTree Trust
|
Additional Information (unaudited)
|
Item 8 of Form N-CSRS: Changes in and Disagreements with Accountants for Open-End Management Investment Companies.
Not applicable.
Item 9 of Form N-CSRS: Proxy Disclosures for Open-End Management Investment Companies.
Not applicable.
Item 10 of Form N-CSRS: Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.
|
Name of Trustee |
Board Compensation |
|
Interest Trustee |
|
|
Jonathan Steinberg |
$ — |
|
Independent Trustees |
|
|
David G. Chrencik |
207,384 |
|
Joel Goldberg |
216,810 |
|
Melinda Raso Kirstein |
207,384 |
|
Phillip Goff |
188,531 |
|
Toni Massaro |
197,957 |
|
Victor Ugolyn |
282,796 |
Item 11 of Form N-CSRS: Statement Regarding Basis for Approval of Investment Advisory and Sub-Advisory Contracts.
Consideration of the Approval and Renewal of Investment Advisory and Sub-Advisory Agreements
At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 25-26, 2025 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of (i) the investment advisory agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of its applicable series (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), and (ii) the sub-advisory agreement between WTAM and Mellon Investments Corporation (“Mellon” or the “Sub-Adviser”), pursuant to which the Sub-Adviser coordinates the investment and reinvestment of the assets of the applicable Funds (“Sub-Advisory Agreement” and, together with the Advisory Agreements, the “Agreements”).
The Trustees requested, and WTAM provided, such information as the Trustees, with advice from counsel to the Trust and independent legal counsel, deemed reasonably necessary to evaluate the Agreements. At a meeting of a committee of Independent Trustees (the “Contracts Review Committee”) held on August 12, 2025, representatives from WTAM presented detailed information to the Trustees relating to the continuance of the Agreements, and the Trustees, including the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.
The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the approval and renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered. Each Fund was considered separately.
Analysis of Nature, Extent, and Quality of Services Provided to the Funds. The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. The Board also discussed the role of WisdomTree, Inc. (“WT”), the parent of WTAM, as index provider to certain Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by those Funds tracking affiliated WT indexes are unique, based on WT’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in such Funds on the strength of WT’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WT indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to each Fund’s investment strategy and
WisdomTree Trust 115
|
Additional Information (unaudited) (continued)
|
restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of the Sub-Adviser’s performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration, compliance and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Adviser under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.
Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Adviser under the Advisory Agreements and Sub-Advisory Agreement, respectively, are adequate and appropriate and supported the Board’s approval of the approval and renewal of the Agreements.
Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio. The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index, (2) comparing, with respect to the actively-managed Funds, each Fund’s performance with the performance of a group of comparable funds (the “Performance Group”) for various periods ended May 31, 2025, and (3) comparing each Fund’s actual management fees and total expenses with those of a group of comparable funds (the “Expense Group”) and, with respect to total expenses, with a broader group of funds (the “Expense Universe”), the information for which was derived in part from fund financial statements available to Broadridge as of the date of its analysis. The Contracts Review Committee and the Independent Trustees previously had reviewed and discussed the methodology Broadridge used to select the Performance Groups, Expense Groups and Expense Universes. The Board noted that the Performance Groups, Expense Groups and Expense Universes includes all funds in the investment classification/category with a similar load type as the subject Fund. The Board also noted that due to the special characteristics of certain Funds, there are limitations in providing comparable funds in the Performance Groups, Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful direct comparisons to the Funds.
The Board discussed the index Funds’ performance, noting that the substantial majority of index Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes. The Board also discussed the performance of the actively-managed Funds and noted that total return performance of the Funds was variously above, at and below the relevant Performance Group medians for the time periods measured, and sought explanations from WTAM to help explain the variations of returns.
The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were relatively close to the median or average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed materially from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund.
The Board considered the fees to the Sub-Adviser in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Adviser and WTAM. The Board also noted that the Sub-Adviser’s fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the role of the Sub-Adviser in making investment recommendations with respect to a Fund that is model-based, with oversight by WTAM in seeking to ensure consistency with such quantitative models. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with the Funds’ unitary fee structure, which frequently includes minimum fees (such as those to a Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.
Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the Sub-Adviser and the Fund’s total expenses supported the Board’s approval and renewal of the relevant Agreements.
|
Additional Information (unaudited) (continued)
|
Analysis of Profitability and Economies of Scale. WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit.
The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Adviser, including the nature, extent and quality of such services and whether these fees were paid directly other than for investment advisory services, such as to pay for distribution, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized material economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole and the relative size and asset size changes among the Funds. The Board noted that, in the past, certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained or that the historic patterns of asset growth or decline would be predictably repeated. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the Contracts Review Committee had focused on the issue of economies of scale during its meetings. The Board also noted that it would continue to monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-adviser, respectively, and noted that there were no soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.
* * * * * *
At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the approval to renew the Agreements. In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of the Funds and the services provided to the Funds by WTAM and the Sub-Adviser. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.
|
Additional Information (unaudited) (continued)
|
Consideration of the Approval of Investment Advisory and Sub-Advisory Agreements
WisdomTree
Asia Defense Fund, WisdomTree Global Defense Fund (together the “Defense Funds”)
and
WisdomTree GeoAlpha Opportunities Fund (the “GeoAlpha Opportunities
Fund)
and collectively (the “Funds”)
At a meeting of the Board of Trustees (the “Board”) of the WisdomTree Trust (the “Trust”) held on June 10-11, 2025, the Trustees (the “Trustees”), including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the approval of the Investment Advisory Agreement (the “Advisory Agreement”), pursuant to which WisdomTree Asset Management, Inc. (“WTAM”) will provide the Funds with investment advisory services, and the Sub-Advisory Agreement (together with the Advisory Agreements, the “Agreements”), pursuant to which Mellon Investments Corporation (“Mellon”) will coordinate the investment and reinvestment of the assets of the Funds.
In considering whether to approve the Agreements, the Trustees considered and discussed information and analysis provided by WTAM and Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data. The Trustees noted that representatives from WTAM presented preliminary information concerning the proposed investment objectives, principal strategies, and associated risks of the Defense Funds to the Trust’s Investment Committee — composed of Independent Trustees — at meetings held on April 15, 2024, and March 3, 2025, in connection with the GeoAlpha Opportunities Fund. The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the approval of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered.
Analysis of Nature, Extent, and Quality of Services to be Provided to the Fund. The Board considered information provided to them at the meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the WisdomTree funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. It was noted that each Fund would be passively managed. The Board noted WTAM’s belief that shareholders will invest in the Funds on the strength of WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds. The Board also noted the extensive responsibilities that WTAM will have as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to the Funds’ investment strategy and restrictions, monitoring of the Sub- Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM will provide oversight of day-to-day Fund operations, including fund accounting, tax matters, administration, compliance and legal assistance in meeting disclosure and regulatory requirements.
Based on review of this information and the other factors considered at the meeting, the Board concluded that the nature, extent and quality of services to be provided by WTAM and the Sub-Adviser under the Advisory Agreement and Sub-Advisory Agreements, respectively, are adequate and appropriate and supported the Board’s approval of the Agreements.
Comparative Analysis of the Funds’ Performance, Advisory Fees and Fund Expenses. As the Funds have not yet commenced operations, the Board was not able to review the Funds’ performance. The Board discussed with WTAM representatives, the portfolio management team and the investment strategies to be employed in the management of the Funds’ assets. The Board noted the reputation and experience of WTAM and the Sub-Adviser.
The Board considered the fees to be paid to WTAM by the Funds. The Board examined the fee to be paid by each Fund in light of fees paid to other investment advisers by comparable funds and the method of computing the Fund’s fee. The Board also considered the fee to be paid to the Sub-Advisers in relation to the fee to be paid to WTAM by the Funds and the respective services to be provided by the Sub-Adviser and WTAM. The Board also noted the Sub-Adviser’s fees will be paid by WTAM (out of its fee paid by each Fund) and not by the Funds. The Board considered the meaningful differences in the services that WTAM will provide to the Funds as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to the Funds tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the entrepreneurial and expense risk to be borne by WTAM that is associated with each Fund’s unitary fee structure, which includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of each Fund grows to a sufficient size. Based on this review, the Board concluded that the fees to be paid to WTAM and the Sub-Adviser supported the Board’s approval of the Agreements.
|
Additional Information (unaudited) (concluded)
|
Analysis of Profitability and Economies of Scale. As the Funds have not yet commenced operations, WTAM representatives were not able to review the dollar amount of expenses allocated and profit received by WTAM, or any economies of scale. The Board considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-advisers, respectively. The Board also considered the uncertainty of the estimated asset levels and the renewal requirements for advisory agreements and their ability to review the advisory fees annually after the initial term of the Agreements. The Board determined that because the Funds had not yet commenced operations, economies of scale were not a factor, but, to the extent in the future it were determined that material economies of scale had not been shared with the Funds, the Board would seek to have those economies of scale shared with each Fund in connection with future renewals.
* * * * * *
In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of other funds advised by WTAM and the Sub-Adviser. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the Agreements.
The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree, Inc., its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.
There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions.
As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Dividends are not guaranteed, and a company currently paying dividends may cease paying dividends at any time. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
Indexes are unmanaged and you cannot invest directly in an index.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only by authorized participants in large creation unit sizes of shares.
This report is intended for the Funds’ shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.
|
|
WisdomTree Fund shares are distributed by Foreside Fund Services, LLC.